GS US Eq. ESG Pf.I EUR/ LU1245876898 /
NAV2024-08-02 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.5200EUR | -4.08% | 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 | -2.85 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.13% | 11.67% | 10.89% | 15.47% | -% |
Sharpe ratio | 1.51 | 1.10 | 0.99 | 0.27 | - |
Best month | +5.42% | +5.42% | +6.08% | +11.41% | - |
Worst month | -2.85% | -2.85% | -4.02% | -8.44% | - |
Maximum loss | -4.82% | -4.82% | -8.16% | -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 | 36.6200 | +14.05% | +15.01% | |
GS US Eq. ESG Pf.I USD | paying dividend | 43.9000 | +14.01% | +14.95% | |
GS US Eq.ESG Pf.I GBP | paying dividend | 51.1000 | +12.86% | +24.64% | |
GS US Eq. ESG Pf.I EUR | reinvestment | 23.5200 | +14.45% | +25.24% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 37.2500 | +13.36% | +13.05% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 37.1900 | +13.38% | +13.04% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 18.7000 | +12.58% | +24.09% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 37.3100 | +12.52% | +10.52% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 40.9200 | +13.07% | +12.14% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 40.8500 | +13.06% | +12.13% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 39.1100 | +12.68% | +19.46% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 37.9200 | +10.94% | +4.41% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 43.6700 | +11.95% | +21.68% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 30.8300 | +10.11% | +2.09% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 34.1200 | +13.94% | +14.73% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 42.5900 | +12.76% | +24.37% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 34.5000 | +13.94% | +14.69% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 41.1500 | +14.40% | +24.96% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 29.0300 | +11.78% | +6.77% | |
GS US Eq. ESG Pf.OC EUR | reinvestment | 44.5200 | +13.54% | +22.17% | |
GS US Eq.ESG Pf.OC SGD | paying dividend | 36.8100 | +11.78% | +9.98% |
Performance
YTD | +11.47% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +14.45% | ||
3 Years | +25.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +65.98% | ||
Year | |||
2023 | +17.88% | ||
2022 | -16.08% | ||
2021 | +37.44% |