GS US Eq.ESG Pf.I GBP/ LU0543872708 /
| NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0700GBP | -0.03% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.66 | -0.37 | 0.74 | -0.12 | 0.58 | -1.92 | 2.58 | 0.57 | 1.68 | - |
| 2018 | 0.44 | 0.12 | -6.82 | 5.79 | 4.39 | 2.16 | 3.25 | 4.79 | 0.56 | -4.89 | 0.66 | -9.33 | -0.18% |
| 2019 | 4.81 | 2.98 | 3.34 | 3.77 | -2.60 | 5.30 | 7.16 | -2.43 | 0.48 | -3.44 | 3.79 | 0.23 | +25.30% |
| 2020 | 2.15 | -9.25 | -6.69 | 12.07 | 4.97 | 1.77 | -0.50 | 6.33 | -0.35 | -3.30 | 7.97 | 1.09 | +15.25% |
| 2021 | 0.00 | -0.06 | 4.53 | 5.29 | -1.80 | 3.98 | 2.11 | 3.21 | 0.14 | 2.69 | 3.35 | 2.11 | +28.46% |
| 2022 | -9.11 | -3.04 | 7.57 | -4.01 | -5.16 | -2.34 | 8.33 | 1.45 | -4.65 | 3.55 | 0.83 | -4.08 | -11.54% |
| 2023 | 3.42 | 0.36 | 0.50 | 0.28 | 1.67 | 3.01 | 1.55 | -0.44 | -1.87 | -3.17 | 4.96 | 4.83 | +15.81% |
| 2024 | 1.11 | 4.13 | 3.93 | -2.26 | 0.94 | 4.78 | -1.49 | 0.21 | 0.92 | 3.75 | 5.93 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.84% | 11.08% | 15.37% | 16.72% |
| Sharpe ratio | 2.17 | 2.10 | 2.50 | 0.36 | 0.64 |
| Best month | +5.93% | +5.93% | +5.93% | +8.33% | +12.07% |
| Worst month | -2.26% | -1.49% | -2.26% | -9.11% | -9.25% |
| Maximum loss | -6.39% | -6.39% | -6.39% | -20.44% | -26.09% |
| Outperformance | +12.41% | - | +14.36% | +17.52% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.1600 | +33.12% | +20.77% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 49.3400 | +33.10% | +20.73% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 58.0700 | +30.70% | +27.75% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 27.3200 | +36.60% | +30.91% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.8100 | +32.39% | +18.78% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.7400 | +32.38% | +18.75% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 21.2700 | +30.41% | +27.14% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.7800 | +31.38% | +16.09% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.8900 | +32.02% | +17.79% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 45.8100 | +32.02% | +17.79% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 45.2300 | +34.53% | +24.84% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.3300 | +29.73% | +9.41% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 49.5100 | +29.64% | +24.71% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.3300 | +28.72% | +6.95% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.3400 | +33.04% | +20.48% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 48.3900 | +30.60% | +27.47% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.7700 | +33.05% | +20.48% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 47.7900 | +36.58% | +30.57% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 32.4700 | +30.72% | +11.89% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 51.5900 | +35.55% | +27.67% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 41.8200 | +31.22% | +17.11% |
Performance
| YTD | +23.84% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +30.70% | ||
| 3 Years | +27.75% | ||
| 5 Years | +90.51% | ||
| 10 Years | - | ||
| Since start | +145.83% | ||
| Year | |||
| 2023 | +15.81% | ||
| 2022 | -11.54% | ||
| 2021 | +28.46% | ||
| 2020 | +15.25% | ||
| 2019 | +25.30% | ||
| 2018 | -0.18% | ||
Dividends
| 2023-12-11 | 0.11 GBP |
| 2022-12-12 | 0.09 GBP |
| 2020-12-14 | 0.08 GBP |
| 2019-12-09 | 0.12 GBP |
| 2018-12-10 | 0.09 GBP |
| 2017-12-11 | 0.11 GBP |
