GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545338 /
| NAV09/07/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6900USD | -1.12% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546062 | +21.48% | 15.11% | 1.18 | |
| 2. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545684 | +21.43% | 15.20% | 1.17 | |
| 3. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares | LU1070591646 | +20.97% | 15.11% | 1.15 | |
| 4. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545338 | +20.53% | 15.13% | 1.12 | |
| 5. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares | LU1613242137 | +19.95% | 15.07% | 1.08 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
