GS US Eq.ESG Pf.OC SGD/ LU0637924464 /
| NAV2024-08-02 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.8100SGD | -3.97% | 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 | -3.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.75% | 11.03% | 15.56% | 16.97% |
| Sharpe ratio | 1.23 | 0.96 | 0.74 | -0.03 | 0.39 |
| Best month | +4.11% | +4.11% | +6.83% | +7.39% | +11.81% |
| Worst month | -3.03% | -3.03% | -4.67% | -9.45% | -9.59% |
| Maximum loss | -6.03% | -6.03% | -9.51% | -26.26% | -30.45% |
| Outperformance | +8.60% | - | +7.32% | +16.38% | - |
All quotes in SGD
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 | +9.82% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +11.78% | ||
| 3 Years | +9.98% | ||
| 5 Years | +62.37% | ||
| 10 Years | - | ||
| Since start | +97.69% | ||
| Year | |||
| 2023 | +19.25% | ||
| 2022 | -22.09% | ||
| 2021 | +28.72% | ||
| 2020 | +16.07% | ||
| 2019 | +26.51% | ||
| 2018 | -4.60% | ||
