GS North America E.&E.In.Eq.Pf.E EUR/ LU1046545502 /
| NAV7/9/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1600EUR | -0.98% | 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 | -2.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 11.36% | 14.29% | 23.63% | -% |
| Sharpe ratio | 2.21 | 2.43 | 1.24 | 0.78 | - |
| Best month | +8.46% | +8.46% | +8.46% | +15.89% | - |
| Worst month | -3.14% | -3.14% | -4.13% | -10.77% | - |
| Maximum loss | -6.67% | -6.67% | -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 | 9.6500 | +21.43% | +73.57% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.2700 | +21.49% | +73.55% | |
| Goldman Sachs North America Ener... | paying dividend | 9.1500 | +20.97% | +70.98% | |
| Goldman Sachs North America Ener... | reinvestment | 10.9100 | +20.82% | +71.00% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.1400 | +20.56% | +69.56% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.1600 | +21.29% | +81.77% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.4700 | +23.11% | +90.31% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.6900 | +20.53% | +69.63% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.6800 | +21.48% | +73.17% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.1300 | +21.42% | +73.29% | |
| Goldman Sachs North America Ener... | paying dividend | 15.4400 | +19.95% | +67.00% |
Performance
| YTD | +14.83% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +21.29% | ||
| 3 Years | +81.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +191.15% | ||
| Year | |||
| 2023 | +0.26% | ||
| 2022 | +43.41% | ||
| 2021 | +52.10% | ||
