GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
| NAV2024-08-01 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6200USD | +1.07% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.63 | 2.28 | - |
| 2021 | 1.36 | 1.97 | 3.94 | 6.64 | 0.49 | 1.44 | 2.78 | 2.11 | -2.40 | 3.94 | 0.49 | 3.65 | +29.50% |
| 2022 | -7.54 | -3.25 | 7.16 | -6.65 | -4.17 | -7.40 | 7.23 | -0.68 | -8.85 | 6.35 | 1.10 | -3.83 | -20.30% |
| 2023 | 6.40 | -1.03 | 1.01 | 0.55 | 1.37 | 6.34 | 3.36 | -1.50 | -3.58 | -3.20 | 9.61 | 4.14 | +25.04% |
| 2024 | 2.05 | 4.76 | 4.16 | -2.99 | 3.03 | 5.44 | 0.12 | 1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.00% | 12.01% | 16.96% | -% |
| Sharpe ratio | 2.61 | 2.80 | 1.74 | 0.28 | - |
| Best month | +5.44% | +5.44% | +9.61% | +9.61% | - |
| Worst month | -2.99% | -2.99% | -3.58% | -8.85% | - |
| Maximum loss | -5.16% | -5.16% | -8.98% | -24.86% | - |
| Outperformance | +1.89% | - | +4.38% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 57.0300 | +24.93% | +28.97% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.5700 | +24.51% | +27.64% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.0900 | +23.14% | +26.65% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 29.1600 | +24.99% | +29.03% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 30.5000 | +23.83% | +28.86% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 17.7100 | +22.39% | +19.74% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 40.6200 | +24.49% | +27.62% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 207.1500 | +24.07% | +29.57% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.6800 | +24.25% | +26.78% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 45.6600 | +23.14% | +26.66% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.1100 | +23.15% | +26.64% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 42.4100 | +24.86% | +28.72% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 53.0100 | +24.46% | +39.49% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.8700 | +24.85% | +28.68% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 189.3700 | +23.36% | +27.37% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 16.5200 | +21.11% | +16.01% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 19.0400 | +23.88% | +24.93% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.7100 | +23.61% | +24.89% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 39.2400 | +25.61% | +37.30% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 80.6000 | +24.23% | +26.79% |
Performance
| YTD | +18.74% | ||
|---|---|---|---|
| 6 Months | +17.13% | ||
| 1 Year | +24.49% | ||
| 3 Years | +27.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.03% | ||
| Year | |||
| 2023 | +25.04% | ||
| 2022 | -20.30% | ||
| 2021 | +29.50% | ||
