GS US Core Eq.Pf.I EUR H/ LU1759635375 /
| NAV2024-07-09 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8200EUR | +0.28% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.94 | 10.48 | 2.23 | - |
| 2021 | 1.29 | 1.91 | 3.75 | 6.63 | 0.42 | 1.34 | 2.71 | 2.03 | -2.52 | 3.94 | 0.46 | 3.52 | +28.33% |
| 2022 | -7.67 | -3.41 | 7.05 | -6.79 | -4.38 | -7.76 | 6.97 | -0.97 | -9.15 | 5.83 | 0.87 | -4.06 | -22.64% |
| 2023 | 6.18 | -1.38 | 0.85 | 0.46 | 1.15 | 6.14 | 3.21 | -1.73 | -3.73 | -3.29 | 9.37 | 3.94 | +22.28% |
| 2024 | 1.93 | 4.63 | 4.05 | -3.12 | 2.91 | 5.35 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.85% | 11.90% | 16.99% | -% |
| Sharpe ratio | 2.97 | 3.38 | 2.07 | 0.18 | - |
| Best month | +5.35% | +5.35% | +9.37% | +9.37% | - |
| Worst month | -3.12% | -3.12% | -3.73% | -9.15% | - |
| Maximum loss | -5.21% | -5.21% | -9.83% | -26.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 57.3300 | +30.95% | +31.31% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.8100 | +30.49% | +29.93% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.5900 | +29.75% | +29.72% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 29.3100 | +30.97% | +31.32% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 30.7800 | +30.48% | +31.93% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 17.8200 | +28.20% | +21.89% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 40.8400 | +30.48% | +29.94% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 209.0700 | +30.20% | +32.79% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.9400 | +30.21% | +29.10% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.1100 | +29.74% | +29.74% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.5500 | +29.74% | +29.74% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 42.6300 | +30.84% | +31.04% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 53.3400 | +30.58% | +41.54% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 45.1100 | +30.87% | +31.06% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 191.1900 | +29.47% | +30.53% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 16.6300 | +26.85% | +18.11% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 19.4100 | +29.92% | +29.23% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.9700 | +29.53% | +27.13% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 39.4200 | +31.31% | +39.39% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 81.0400 | +30.21% | +29.09% |
Performance
| YTD | +18.48% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +28.20% | ||
| 3 Years | +21.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.96% | ||
| Year | |||
| 2023 | +22.28% | ||
| 2022 | -22.64% | ||
| 2021 | +28.33% | ||
