GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
| NAV10/17/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7600EUR | +1.13% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.25 | 25.19 | -1.79 | - |
| 2021 | 7.59 | 7.19 | 8.55 | 1.82 | 3.81 | 7.34 | -5.77 | -0.23 | 9.89 | 8.89 | -3.51 | 0.30 | +54.63% |
| 2022 | 11.48 | 4.14 | 15.81 | 5.11 | 7.85 | -10.69 | 6.49 | 5.82 | -8.96 | 16.09 | -2.36 | -8.00 | +45.63% |
| 2023 | 1.01 | -2.20 | -4.50 | 0.86 | -3.54 | 4.55 | 4.63 | 2.62 | 3.92 | -4.09 | -0.52 | -0.46 | +1.68% |
| 2024 | 2.72 | 2.65 | 8.61 | 2.49 | -3.05 | 3.84 | 1.79 | -2.70 | -2.43 | 8.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 16.16% | 15.26% | 22.97% | -% |
| Sharpe ratio | 1.88 | 0.75 | 0.85 | 0.79 | - |
| Best month | +8.88% | +8.88% | +8.88% | +16.09% | +25.19% |
| Worst month | -3.05% | -3.05% | -4.09% | -10.69% | -10.69% |
| Maximum loss | -8.10% | -8.10% | -8.10% | -21.69% | - |
| 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 | 10.3800 | +19.42% | +66.46% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 13.1900 | +19.47% | +66.33% | |
| Goldman Sachs North America Ener... | paying dividend | 9.8200 | +18.84% | +63.66% | |
| Goldman Sachs North America Ener... | reinvestment | 11.7200 | +18.86% | +63.69% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.9500 | +18.43% | +62.36% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 14.0800 | +14.56% | +70.87% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 18.7600 | +16.23% | +78.67% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 10.3900 | +18.47% | +62.22% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 10.4100 | +19.34% | +65.85% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 13.0400 | +19.30% | +65.90% | |
| Goldman Sachs North America Ener... | paying dividend | 16.5400 | +17.95% | +60.00% |
Performance
| YTD | +24.32% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +16.23% | ||
| 3 Years | +78.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +231.45% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | +45.63% | ||
| 2021 | +54.63% | ||
