GS North America E.&E.In.Eq.Pf.E EUR/ LU1046545502 /
| NAV2024-09-09 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9300EUR | -1.30% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.39 | 25.06 | -1.87 | - |
| 2021 | 7.44 | 7.10 | 8.29 | 1.84 | 3.61 | 7.11 | -5.83 | -0.58 | 9.84 | 8.83 | -3.75 | 0.25 | +52.10% |
| 2022 | 11.42 | 3.94 | 15.71 | 4.96 | 7.67 | -10.77 | 6.31 | 5.68 | -9.01 | 15.89 | -2.51 | -8.12 | +43.41% |
| 2023 | 0.96 | -2.34 | -4.61 | 0.74 | -3.69 | 4.51 | 4.50 | 2.46 | 3.77 | -4.13 | -0.69 | -0.61 | +0.26% |
| 2024 | 2.62 | 2.47 | 8.46 | 2.37 | -3.14 | 3.70 | 1.64 | -2.78 | -2.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 14.70% | 15.02% | 23.21% | -% |
| Sharpe ratio | 1.11 | 0.56 | 0.37 | 0.86 | - |
| Best month | +8.46% | +8.46% | +8.46% | +15.89% | - |
| Worst month | -3.14% | -3.14% | -4.13% | -10.77% | - |
| Maximum loss | -8.13% | -8.13% | -8.29% | -22.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 9.7100 | +13.90% | +84.30% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.3400 | +13.94% | +84.18% | |
| Goldman Sachs North America Ener... | paying dividend | 9.1900 | +13.24% | +81.43% | |
| Goldman Sachs North America Ener... | reinvestment | 10.9700 | +13.33% | +81.32% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.1900 | +13.03% | +79.90% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 12.9300 | +8.93% | +87.94% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.2100 | +10.68% | +96.46% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.7300 | +12.98% | +79.71% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.7400 | +13.84% | +83.84% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.2000 | +13.81% | +83.73% | |
| Goldman Sachs North America Ener... | paying dividend | 15.4900 | +12.45% | +77.26% |
Performance
| YTD | +12.83% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +8.93% | ||
| 3 Years | +87.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +186.06% | ||
| Year | |||
| 2023 | +0.26% | ||
| 2022 | +43.41% | ||
| 2021 | +52.10% | ||
