Goldman Sachs US Equity ESG Portfolio Other Currency Shares (SGD)/ LU0637924464 /
| NAV2025-07-10 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9200SGD | -0.37% | 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 | - | - | - | 1.95 | -1.91 | 1.05 | -0.36 | -1.41 | 1.75 | 1.98 | 1.17 | 0.96 | - |
| 2018 | 3.05 | -1.36 | -6.15 | 4.51 | 2.01 | 2.85 | 2.82 | 3.86 | 0.54 | -5.47 | -0.71 | -9.48 | -4.60% |
| 2019 | 5.87 | 4.75 | 1.28 | 4.43 | -4.73 | 4.31 | 4.13 | -1.29 | 0.87 | -0.13 | 3.95 | 0.84 | +26.51% |
| 2020 | 3.15 | -9.59 | -7.86 | 11.81 | 3.75 | 0.00 | 4.65 | 6.27 | -3.06 | -2.97 | 9.25 | 1.89 | +16.07% |
| 2021 | 0.86 | 1.59 | 4.49 | 4.67 | -0.22 | 3.16 | 3.62 | 1.40 | -1.32 | 3.88 | 1.52 | 2.07 | +28.72% |
| 2022 | -9.45 | -3.43 | 5.58 | -6.51 | -5.62 | -4.70 | 7.39 | -1.03 | -6.82 | 5.55 | 1.50 | -5.42 | -22.09% |
| 2023 | 3.77 | 0.96 | 1.09 | 1.75 | 1.85 | 5.61 | 0.83 | -0.18 | -4.67 | -3.52 | 6.83 | 4.03 | +19.25% |
| 2024 | 2.42 | 3.99 | 4.06 | -2.26 | 1.82 | 4.11 | -1.38 | 0.03 | 0.97 | 2.97 | 6.31 | 0.21 | +25.48% |
| 2025 | 2.35 | -5.25 | -7.97 | -3.41 | 6.01 | 4.63 | 2.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.97% | 21.32% | 18.20% | 15.27% | 15.74% |
| Sharpe ratio | -0.31 | -0.27 | 0.24 | 0.71 | 0.55 |
| Best month | +6.01% | +6.01% | +6.31% | +7.39% | +9.25% |
| Worst month | -7.97% | -7.97% | -7.97% | -7.97% | -9.45% |
| Maximum loss | -20.34% | -20.34% | -20.34% | -20.34% | -26.26% |
| Outperformance | +8.60% | - | +7.32% | +16.38% | - |
Рынки
| Биржа | Текущий | Время | Объем | Разница (%) | Бид | Предложение | |
|---|---|---|---|---|---|---|---|
| Fonds | 40.9200 | 10.07.2025 | - | -0.37% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.4800 | +12.98% | +61.55% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 50.7700 | +12.90% | +61.32% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 55.9600 | +6.49% | +41.28% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 25.4200 | +4.38% | +38.81% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.9500 | +12.29% | +58.68% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.8800 | +12.28% | +58.66% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 20.4700 | +6.81% | +41.03% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.7100 | +10.76% | +54.47% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 47.0600 | +11.31% | +56.76% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 46.9800 | +11.33% | +56.76% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.6600 | +2.26% | +32.04% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.8700 | +9.96% | +46.58% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 47.5600 | +5.61% | +37.92% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.6000 | +9.14% | +43.30% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 39.4600 | +12.82% | +60.95% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 46.6800 | +6.40% | +40.94% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.9500 | +12.82% | +61.00% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.4500 | +4.33% | +38.49% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 33.0400 | +10.78% | +49.86% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 47.7500 | +3.55% | +35.43% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.9200 | +6.26% | +43.50% |
Performance
| YTD | -2.35% | ||
|---|---|---|---|
| 6 Months | -1.91% | ||
| 1 Year | +6.26% | ||
| 3 Years | +43.50% | ||
| 5 Years | +65.21% | ||
| 10 Years | - | ||
| Since start | +120.57% | ||
| Year | |||
| 2024 | +25.48% | ||
| 2023 | +19.25% | ||
| 2022 | -22.09% | ||
| 2021 | +28.72% | ||
| 2020 | +16.07% | ||
| 2019 | +26.51% | ||
| 2018 | -4.60% | ||
