GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
| NAV8/1/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0900EUR | -0.33% | 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 | -0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 11.31% | 14.01% | 23.18% | -% |
| Sharpe ratio | 2.74 | 2.89 | 1.26 | 1.00 | - |
| Best month | +8.61% | +8.61% | +8.61% | +16.09% | - |
| Worst month | -3.05% | -3.05% | -4.09% | -10.69% | - |
| Maximum loss | -6.43% | -6.43% | -7.92% | -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 | 9.9800 | +19.40% | +85.78% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.6900 | +19.49% | +85.80% | |
| Goldman Sachs North America Ener... | paying dividend | 9.4600 | +18.88% | +82.97% | |
| Goldman Sachs North America Ener... | reinvestment | 11.2800 | +18.86% | +82.82% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.5200 | +18.52% | +81.42% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.6200 | +19.58% | +94.85% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 18.0900 | +21.33% | +104.18% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 10.0200 | +18.52% | +81.52% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 10.0200 | +19.43% | +85.50% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.5500 | +19.41% | +85.38% | |
| Goldman Sachs North America Ener... | paying dividend | 15.9500 | +17.92% | +78.54% |
Performance
| YTD | +19.88% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +21.33% | ||
| 3 Years | +104.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +219.61% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | +45.63% | ||
| 2021 | +54.63% | ||
