GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545338 /
| NAV10/09/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6800USD | -0.51% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545684 | +13.90% | 15.38% | 0.68 | |
| 2. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546062 | +13.84% | 15.31% | 0.68 | |
| 3. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares | LU1070591646 | +13.24% | 15.32% | 0.64 | |
| 4. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545338 | +12.98% | 15.34% | 0.63 | |
| 5. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares | LU1613242137 | +12.45% | 15.29% | 0.59 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
