GS US Core Eq.Pf.I(C)USD/ LU1280280568 /
| NAV14/11/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1900USD | -0.63% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.50 | 0.66 | -1.31 | - |
| 2016 | -6.93 | -0.61 | 6.98 | 0.58 | 1.81 | -0.28 | 4.14 | -0.27 | 0.09 | -1.54 | 4.50 | 1.67 | +9.88% |
| 2017 | 2.16 | 4.31 | 0.24 | 1.13 | 1.04 | 1.03 | 1.80 | 1.23 | 2.36 | 2.15 | 3.13 | 0.99 | +23.77% |
| 2018 | 6.15 | -3.95 | -1.44 | 0.42 | 2.63 | 0.07 | 3.64 | 3.38 | -0.13 | -7.30 | 1.22 | -9.53 | -5.87% |
| 2019 | 9.12 | 2.99 | 0.59 | 3.74 | -7.15 | 6.61 | 1.15 | -2.21 | 1.49 | 1.91 | 3.06 | 2.48 | +25.45% |
| 2020 | -0.24 | -7.23 | -13.29 | 13.41 | 6.04 | 2.33 | 6.53 | 6.18 | -3.76 | -3.25 | 9.89 | 3.16 | +17.92% |
| 2021 | -0.55 | 2.98 | 4.02 | 6.45 | 0.75 | 1.84 | 2.24 | 3.37 | -4.65 | 5.99 | -1.61 | 5.29 | +28.74% |
| 2022 | -5.73 | -3.26 | 4.10 | -8.45 | -0.72 | -8.40 | 9.12 | -3.12 | -8.72 | 8.12 | 4.16 | -5.94 | -19.21% |
| 2023 | 6.80 | -2.44 | 2.41 | 0.32 | 0.41 | 6.77 | 3.49 | -2.23 | -4.07 | -1.69 | 8.72 | 4.21 | +24.06% |
| 2024 | 1.36 | 6.02 | 4.01 | -4.35 | 5.27 | 3.94 | 1.33 | 2.95 | 1.97 | -1.50 | 5.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.76% | 12.47% | 17.96% | 21.34% |
| Sharpe ratio | 2.40 | 2.12 | 2.67 | 0.37 | 0.58 |
| Best month | +6.02% | +5.27% | +8.72% | +9.12% | +13.41% |
| Worst month | -4.35% | -1.50% | -4.35% | -8.72% | -13.29% |
| Maximum loss | -8.97% | -8.97% | -8.97% | -24.61% | -34.74% |
| Outperformance | +10.65% | - | +9.96% | +12.60% | +21.61% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 61.9200 | +37.07% | +32.23% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.2600 | +36.58% | +30.85% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 55.5100 | +35.52% | +29.85% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 31.6500 | +37.07% | +32.21% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 33.1900 | +36.30% | +32.07% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 19.1500 | +34.67% | +22.60% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 44.0600 | +36.58% | +30.86% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 224.5700 | +35.87% | +31.99% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 50.5900 | +36.29% | +29.98% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 49.6100 | +35.51% | +29.84% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 49.0200 | +35.56% | +29.85% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 46.0300 | +36.96% | +31.95% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 58.1600 | +34.44% | +39.51% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.7100 | +36.98% | +31.93% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 204.9600 | +35.10% | +29.75% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 17.8000 | +33.23% | +18.75% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 20.7900 | +34.65% | +28.81% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 49.4700 | +35.61% | +28.03% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 43.5000 | +39.20% | +38.76% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 87.3600 | +36.29% | +30.00% |
Performance
| YTD | +28.99% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +36.30% | ||
| 3 Years | +32.07% | ||
| 5 Years | +104.00% | ||
| 10 Years | - | ||
| Since start | +231.90% | ||
| Year | |||
| 2023 | +24.06% | ||
| 2022 | -19.21% | ||
| 2021 | +28.74% | ||
| 2020 | +17.92% | ||
| 2019 | +25.45% | ||
| 2018 | -5.87% | ||
| 2017 | +23.77% | ||
| 2016 | +9.88% | ||
