GS North Am.Enh.In.Sust.Eq.R/ LU2037301525 /
NAV10/17/2024 | 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% |