GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545411 /
| NAV2024-08-02 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200USD | -2.60% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.00 | 0.69 | 1.65 | -1.76 | 0.83 | -9.30 | -3.62 | -10.33 | - |
| 2019 | 13.96 | 0.46 | 2.59 | 0.59 | -7.39 | 5.42 | -2.57 | -6.52 | 3.99 | -3.35 | 0.00 | 6.28 | +12.22% |
| 2020 | -6.22 | -16.09 | -32.41 | 25.73 | 2.56 | -4.76 | 1.67 | 2.34 | -10.07 | -3.31 | 28.16 | 0.62 | -23.79% |
| 2021 | 6.33 | 6.91 | 5.03 | 4.79 | 4.40 | 4.69 | -5.67 | -1.42 | 8.19 | 9.05 | -5.58 | 0.00 | +41.63% |
| 2022 | 9.94 | 4.46 | 14.18 | -0.22 | 9.69 | -12.75 | 3.22 | 4.35 | -11.32 | 17.35 | 2.46 | -5.31 | +36.17% |
| 2023 | 2.86 | -4.53 | -2.26 | 1.76 | -6.39 | 6.94 | 5.63 | 0.82 | 1.32 | -3.91 | 2.92 | 0.20 | +4.55% |
| 2024 | 1.01 | 2.20 | 8.04 | 1.54 | -1.61 | 2.09 | 3.11 | -3.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.47% | 15.11% | 23.84% | 30.41% |
| Sharpe ratio | 1.61 | 2.21 | 0.86 | 0.72 | 0.29 |
| Best month | +8.04% | +8.04% | +8.04% | +17.35% | +28.16% |
| Worst month | -3.19% | -3.19% | -3.91% | -12.75% | -32.41% |
| Maximum loss | -5.63% | -4.75% | -7.32% | -23.11% | -58.38% |
| Outperformance | -1.08% | - | -0.59% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 9.7300 | +17.65% | +81.13% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.3600 | +17.60% | +80.97% | |
| Goldman Sachs North America Ener... | paying dividend | 9.2100 | +16.89% | +78.13% | |
| Goldman Sachs North America Ener... | reinvestment | 10.9900 | +16.91% | +78.12% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.2200 | +16.63% | +76.69% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.1500 | +16.27% | +88.13% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.4700 | +18.04% | +97.18% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.7600 | +16.67% | +76.81% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.7600 | +17.57% | +80.69% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.2300 | +17.60% | +80.65% | |
| Goldman Sachs North America Ener... | paying dividend | 15.5400 | +16.08% | +73.95% |
Performance
| YTD | +13.56% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +16.63% | ||
| 3 Years | +76.69% | ||
| 5 Years | +79.23% | ||
| 10 Years | - | ||
| Since start | +60.06% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | +36.17% | ||
| 2021 | +41.63% | ||
| 2020 | -23.79% | ||
| 2019 | +12.22% | ||
