GS US Core Eq.Pf.I EUR H/ LU1759635375 /
| NAV11/14/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1500EUR | -0.16% | 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 | 0.00 | 2.74 | 1.55 | -0.60 | 5.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.19% | 12.67% | 17.26% | -% |
| Sharpe ratio | 2.22 | 2.24 | 2.50 | 0.23 | - |
| Best month | +5.35% | +5.35% | +9.37% | +9.37% | +10.48% |
| Worst month | -3.12% | -0.60% | -3.12% | -9.15% | -9.15% |
| Maximum loss | -8.87% | -8.87% | -8.87% | -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 | 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 | +27.33% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +34.67% | ||
| 3 Years | +22.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.90% | ||
| Year | |||
| 2023 | +22.28% | ||
| 2022 | -22.64% | ||
| 2021 | +28.33% | ||
