GS US Eq. ESG Pf.I EUR/ LU1245876898 /
| NAV2024-10-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3800EUR | +0.59% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.55 | 8.70 | 0.98 | - |
| 2021 | 1.48 | 1.65 | 6.81 | 2.98 | -0.51 | 4.11 | 2.91 | 2.72 | -0.26 | 4.42 | 2.49 | 3.64 | +37.44% |
| 2022 | -8.44 | -3.84 | 7.03 | -3.38 | -6.49 | -3.96 | 11.41 | -0.46 | -6.93 | 5.78 | 0.26 | -6.23 | -16.08% |
| 2023 | 3.97 | 0.81 | 0.16 | 0.32 | 3.66 | 3.38 | 1.63 | -0.10 | -3.02 | -4.02 | 6.08 | 4.20 | +17.88% |
| 2024 | 2.94 | 3.87 | 4.12 | -2.30 | 1.31 | 5.42 | -1.22 | 0.41 | 1.89 | 2.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 13.20% | 11.58% | 15.67% | -% |
| Sharpe ratio | 1.99 | 1.41 | 2.16 | 0.39 | - |
| Best month | +5.42% | +5.42% | +6.08% | +11.41% | +11.41% |
| Worst month | -2.30% | -2.30% | -4.02% | -8.44% | -8.44% |
| Maximum loss | -8.46% | -8.46% | -8.46% | -21.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.6200 | +32.46% | +23.43% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 47.5000 | +32.42% | +23.38% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 54.3200 | +24.21% | +28.93% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 25.3800 | +28.25% | +30.69% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +31.69% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.2100 | +31.71% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.8900 | +23.93% | +28.32% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +30.66% | +18.62% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.2200 | +31.37% | +20.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.1400 | +31.33% | +20.40% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.0700 | +26.26% | +24.58% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.8300 | +28.92% | +11.86% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 46.3400 | +23.18% | +25.86% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 33.1400 | +27.95% | +9.37% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 36.9100 | +32.30% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.2600 | +24.09% | +28.61% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.3300 | +32.33% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.3900 | +28.18% | +30.33% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.2900 | +29.89% | +14.36% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 47.9500 | +27.19% | +27.39% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 39.2100 | +25.75% | +16.35% |
Performance
| YTD | +20.28% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +28.25% | ||
| 3 Years | +30.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.11% | ||
| Year | |||
| 2023 | +17.88% | ||
| 2022 | -16.08% | ||
| 2021 | +37.44% | ||
