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GS North Am.Enh.In.Sust.Eq.R/  LU2037301525  /

Fonds
NAV17/10/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
481.7500USD +0.02% 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 1.81 2.13 2.26 1.39 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.91% 12.32% 17.36% -%
Sharpe ratio 1.95 2.64 2.43 0.28 -
Best month +4.85% +4.36% +9.55% +9.55% +12.81%
Worst month -4.20% -4.20% -4.20% -9.33% -12.91%
Maximum loss -8.51% -8.51% -8.51% -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 5,755.0098 +31.02% -
Goldman Sachs North America Enha... reinvestment 1,027,740.7500 +30.38% -
Goldman Sachs North America Enha... paying dividend 9,412.8398 +30.38% -
Goldman Sachs North America Enha... reinvestment 983,605.3125 +30.34% -
Goldman Sachs North America Enha... reinvestment 304.4400 +29.70% -
GS North Am.Enh.In.Sust.Eq.I USD reinvestment 9,691.7500 +33.37% +26.73%
GS North Am.Enh.In.Sust.Eq.P USD reinvestment 476.2200 +32.90% +25.42%
GS North Am.Enh.In.Sust.Eq.R reinvestment 481.7500 +33.19% +26.26%

Performance

YTD  
+21.09%
6 Months  
+17.23%
1 Year  
+33.19%
3 Years  
+26.26%
5 Years     -
10 Years     -
Since start  
+76.05%
Year
2023  
+24.47%
2022
  -20.05%
2021  
+24.54%
2020  
+17.31%