DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

GS North America E.&E.In.Eq.Pf.Base USD/  LU1046545411  /

Fonds
NAV09/09/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1900USD -1.58% reinvestment Equity Goldman Sachs AM BV ▶
     
Chart for GS North America E.&E.In.Eq.Pf.Base USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GS North America E.&E.In.Eq.Pf.I USD LU1046545767 +13.94% 15.32% 0.69
2. GS North America E.&E.In.Eq.Pf.R USD LU1046546229 +13.81% 15.38% 0.68
3. Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) LU1070668618 +13.33% 15.27% 0.65
4. GS North America E.&E.In.Eq.Pf.Base USD LU1046545411 +13.03% 15.34% 0.63
5. GS North America E.&E.In.Eq.Pf.R EUR LU1299707155 +10.68% 15.04% 0.48
6. GS North America E.&E.In.Eq.Pf.E EUR LU1046545502 +8.93% 15.02% 0.37