GS North Am.Enh.In.Sust.Eq.R/ LU2037301525 /
| NAV09/07/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 456.1500USD | +0.07% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.70 | -12.91 | 12.81 | 5.53 | 2.46 | 5.90 | 6.44 | -3.22 | -2.94 | 11.01 | 3.87 | +17.31% |
| 2021 | -1.65 | 3.13 | 3.29 | 4.90 | 0.92 | 2.52 | 2.16 | 2.65 | -4.67 | 6.65 | -1.26 | 4.04 | +24.54% |
| 2022 | -5.88 | -2.63 | 3.24 | -9.30 | -0.20 | -8.20 | 8.58 | -4.21 | -9.33 | 8.52 | 5.82 | -6.10 | -20.05% |
| 2023 | 6.94 | -2.67 | 2.74 | 1.15 | 0.19 | 6.55 | 3.16 | -1.82 | -4.97 | -2.51 | 9.55 | 4.85 | +24.47% |
| 2024 | 1.29 | 4.18 | 3.06 | -4.20 | 4.36 | 3.32 | 2.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.21% | 11.09% | 17.10% | -% |
| Sharpe ratio | 2.57 | 2.86 | 1.91 | 0.20 | - |
| Best month | +4.85% | +4.36% | +9.55% | +9.55% | +12.81% |
| Worst month | -4.20% | -4.20% | -4.97% | -9.33% | -12.91% |
| Maximum loss | -5.86% | -5.86% | -10.68% | -26.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs North America Enha... | reinvestment | 5,474.6499 | +22.84% | - | |
| Goldman Sachs North America Enha... | reinvestment | 931,933.0625 | +26.91% | - | |
| Goldman Sachs North America Enha... | reinvestment | 290.0200 | +21.39% | - | |
| Goldman Sachs North America Enha... | reinvestment | 973,670.6250 | +26.95% | - | |
| Goldman Sachs North America Enha... | paying dividend | 8,917.6201 | +25.71% | - | |
| GS North Am.Enh.In.Sust.Eq.I USD | reinvestment | 9,173.6504 | +24.99% | +23.42% | |
| GS North Am.Enh.In.Sust.Eq.P USD | reinvestment | 451.2100 | +24.54% | +22.19% | |
| GS North Am.Enh.In.Sust.Eq.R | reinvestment | 456.1500 | +24.79% | +22.99% |
Performance
| YTD | +14.66% | ||
|---|---|---|---|
| 6 Months | +15.25% | ||
| 1 Year | +24.79% | ||
| 3 Years | +22.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.69% | ||
| Year | |||
| 2023 | +24.47% | ||
| 2022 | -20.05% | ||
| 2021 | +24.54% | ||
| 2020 | +17.31% | ||
