GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545411 /
| NAV09/07/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1400USD | -1.15% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS North America E.&E.In.Eq.Pf.R EUR | LU1299707155 | +23.11% | 14.33% | 1.36 | |
| 2. | GS North America E.&E.In.Eq.Pf.E EUR | LU1046545502 | +21.29% | 14.29% | 1.24 | |
| 3. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545767 | +21.49% | 15.10% | 1.18 | |
| 4. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546229 | +21.42% | 15.16% | 1.17 | |
| 5. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) | LU1070668618 | +20.82% | 15.05% | 1.14 | |
| 6. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545411 | +20.56% | 15.09% | 1.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
