GS US Eq. ESG Pf.I USD/ LU0234587722 /
| NAV10/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5000USD | +0.44% | 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 | - | - | - | 1.99 | -0.81 | 1.58 | 1.08 | -1.45 | 1.84 | 1.67 | 2.47 | 1.86 | - |
| 2018 | 5.32 | -2.46 | -5.13 | 3.38 | 1.00 | 1.12 | 2.99 | 3.24 | 0.88 | -6.65 | 0.43 | -8.91 | -5.75% |
| 2019 | 7.35 | 4.49 | 1.00 | 4.05 | -5.92 | 6.33 | 3.06 | -2.54 | 1.30 | 1.44 | 3.54 | 2.66 | +29.37% |
| 2020 | 1.63 | -11.50 | -9.73 | 13.01 | 3.64 | 1.34 | 6.48 | 7.40 | -3.59 | -2.67 | 11.55 | 3.27 | +19.13% |
| 2021 | 0.49 | 1.46 | 3.39 | 6.00 | 0.19 | 1.64 | 2.98 | 1.75 | -1.87 | 4.78 | 0.37 | 3.30 | +27.09% |
| 2022 | -9.69 | -3.43 | 5.65 | -8.27 | -4.89 | -6.04 | 8.05 | -1.83 | -9.24 | 7.01 | 5.25 | -3.45 | -20.92% |
| 2023 | 5.94 | -1.55 | 2.57 | 1.25 | 0.62 | 5.73 | 2.75 | -1.83 | -5.42 | -3.80 | 9.85 | 5.06 | +22.05% |
| 2024 | 1.18 | 3.56 | 3.65 | -3.16 | 2.83 | 3.77 | 0.13 | 2.58 | 2.73 | 0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.99% | 12.17% | 17.24% | 18.60% |
| Sharpe ratio | 1.79 | 1.75 | 2.40 | 0.23 | 0.56 |
| Best month | +5.06% | +3.77% | +9.85% | +9.85% | +13.01% |
| Worst month | -3.16% | -3.16% | -3.80% | -9.69% | -11.50% |
| Maximum loss | -7.69% | -7.69% | -7.69% | -29.31% | -33.34% |
| Outperformance | +0.37% | - | -3.05% | +14.96% | - |
All quotes in USD
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 | +18.84% | ||
|---|---|---|---|
| 6 Months | +12.29% | ||
| 1 Year | +32.42% | ||
| 3 Years | +23.38% | ||
| 5 Years | +89.69% | ||
| 10 Years | - | ||
| Since start | +138.55% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -20.92% | ||
| 2021 | +27.09% | ||
| 2020 | +19.13% | ||
| 2019 | +29.37% | ||
| 2018 | -5.75% | ||
Dividends
| 12/11/2023 | 0.09 USD |
| 12/12/2022 | 0.08 USD |
| 12/14/2020 | 0.07 USD |
| 12/9/2019 | 0.10 USD |
| 12/10/2018 | 0.08 USD |
| 12/11/2017 | 0.10 USD |
