GS North America E.&E.In.Eq.Pf.I USD/ LU1046545684 /
| NAV2024-06-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400USD | +0.21% | paying dividend | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.31 | 28.49 | 0.57 | - |
| 2021 | 6.38 | 7.07 | 5.20 | 4.75 | 4.54 | 4.69 | -5.64 | -1.41 | 8.20 | 9.39 | -5.57 | 0.03 | +42.86% |
| 2022 | 9.93 | 4.59 | 14.31 | -0.12 | 9.68 | -12.67 | 3.37 | 4.39 | -11.28 | 17.46 | 2.53 | -5.31 | +37.25% |
| 2023 | 3.03 | -4.47 | -2.22 | 1.76 | -6.31 | 7.00 | 5.80 | 0.82 | 1.39 | -3.88 | 2.97 | 0.40 | +5.51% |
| 2024 | 0.94 | 2.32 | 8.17 | 1.57 | -1.55 | 2.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.49% | 15.28% | 24.33% | -% |
| Sharpe ratio | 2.20 | 1.88 | 1.50 | 0.67 | - |
| Best month | +8.17% | +8.17% | +8.17% | +17.46% | - |
| Worst month | -1.55% | -1.55% | -3.88% | -12.67% | - |
| Maximum loss | -5.61% | -5.61% | -7.32% | -22.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 9.7400 | +26.62% | +73.14% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.3800 | +26.71% | +73.15% | |
| Goldman Sachs North America Ener... | paying dividend | 9.2300 | +25.97% | +70.35% | |
| Goldman Sachs North America Ener... | reinvestment | 11.0100 | +25.97% | +70.43% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.2400 | +25.59% | +69.02% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.4100 | +27.47% | +83.70% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.7900 | +29.38% | +92.32% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.7800 | +25.66% | +68.93% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.7700 | +26.50% | +72.46% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.2400 | +26.58% | +72.88% | |
| Goldman Sachs North America Ener... | paying dividend | 15.5800 | +24.99% | +66.58% |
Performance
| YTD | +14.19% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +26.62% | ||
| 3 Years | +73.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +188.05% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | +37.25% | ||
| 2021 | +42.86% | ||
Dividends
| 2023-12-11 | 0.17 USD |
| 2022-12-12 | 0.17 USD |
| 2021-12-13 | 0.13 USD |
| 2020-12-14 | 0.15 USD |
