GS North America E.&E.In.Eq.Pf.I USD/ LU1046545767 /
| NAV2024-08-02 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3600USD | -2.60% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.33 | 28.33 | 0.58 | - |
| 2021 | 6.49 | 6.99 | 5.19 | 4.78 | 4.56 | 4.65 | -5.56 | -1.47 | 8.21 | 9.38 | -5.55 | 0.00 | +42.94% |
| 2022 | 10.01 | 4.49 | 14.40 | -0.20 | 9.66 | -12.62 | 3.29 | 4.32 | -11.13 | 17.41 | 2.46 | -5.25 | +37.25% |
| 2023 | 2.92 | -4.44 | -2.18 | 1.82 | -6.36 | 7.00 | 5.75 | 0.84 | 1.39 | -3.85 | 2.96 | 0.37 | +5.45% |
| 2024 | 1.01 | 2.28 | 8.13 | 1.57 | -1.54 | 2.23 | 3.15 | -3.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.47% | 15.10% | 23.88% | -% |
| Sharpe ratio | 1.67 | 2.30 | 0.92 | 0.76 | - |
| Best month | +8.13% | +8.13% | +8.13% | +17.41% | - |
| Worst month | -3.21% | -3.21% | -3.85% | -12.62% | - |
| Maximum loss | -5.58% | -4.57% | -7.32% | -22.96% | - |
| 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 | 9.7300 | +17.65% | +81.13% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.3600 | +17.60% | +80.97% | |
| Goldman Sachs North America Ener... | paying dividend | 9.2100 | +16.89% | +78.13% | |
| Goldman Sachs North America Ener... | reinvestment | 10.9900 | +16.91% | +78.12% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.2200 | +16.63% | +76.69% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.1500 | +16.27% | +88.13% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.4700 | +18.04% | +97.18% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.7600 | +16.67% | +76.81% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.7600 | +17.57% | +80.69% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.2300 | +17.60% | +80.65% | |
| Goldman Sachs North America Ener... | paying dividend | 15.5400 | +16.08% | +73.95% |
Performance
| YTD | +14.02% | ||
|---|---|---|---|
| 6 Months | +14.98% | ||
| 1 Year | +17.60% | ||
| 3 Years | +80.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +187.44% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | +37.25% | ||
| 2021 | +42.94% | ||
