Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap)/ LU0129912662 /
| NAV10/10/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5300USD | +0.51% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 3.21 | -5.85 | -0.40 | -7.85 | -8.84 | 3.47 | -11.46 | 9.80 | 4.29 | -5.82 | - |
| 2003 | -3.15 | -0.31 | 2.26 | 3.93 | 5.79 | 2.68 | 1.41 | 2.04 | 0.42 | 4.08 | 1.71 | 4.55 | +28.21% |
| 2004 | 2.74 | 1.37 | -0.64 | -0.64 | 0.92 | 1.64 | -3.23 | -0.19 | 2.70 | 1.00 | 5.38 | 3.32 | +15.04% |
| 2005 | -4.44 | 3.59 | -2.93 | -3.10 | 5.51 | 0.25 | 4.20 | -1.94 | 2.80 | -2.88 | 5.60 | 0.23 | +6.35% |
| 2006 | 2.72 | -0.15 | 1.75 | 1.12 | -3.11 | 0.38 | 0.69 | 1.82 | 2.68 | 3.04 | 1.19 | 1.88 | +14.77% |
| 2007 | 0.81 | -2.25 | 0.35 | 5.41 | 2.50 | -1.16 | -3.12 | -1.21 | 3.26 | 0.66 | -4.96 | -0.96 | -1.12% |
| 2008 | -6.96 | -2.19 | -1.77 | 5.97 | 0.74 | -6.92 | -1.19 | 0.00 | -10.80 | -14.98 | -7.81 | 2.43 | -37.14% |
| 2009 | -8.26 | -10.50 | 7.12 | 9.52 | 2.26 | 1.05 | 7.72 | 4.81 | 1.43 | -1.01 | 3.96 | 3.20 | +21.08% |
| 2010 | -2.77 | 1.77 | 5.98 | 2.91 | -9.37 | -4.98 | 4.93 | -4.70 | 8.11 | 4.37 | -0.64 | 6.74 | +11.23% |
| 2011 | 1.81 | 3.90 | 1.06 | 2.67 | -1.10 | -0.95 | -2.01 | -5.49 | -5.55 | 10.47 | -2.08 | 1.80 | +3.55% |
| 2012 | 3.69 | 5.58 | 2.53 | -1.27 | -6.36 | 3.88 | 2.88 | 1.51 | 2.01 | -1.75 | 0.45 | -0.66 | +12.59% |
| 2013 | 7.96 | 1.11 | 3.51 | 1.33 | 4.27 | -3.15 | 6.30 | -2.81 | 3.08 | 5.19 | 2.78 | 2.32 | +36.22% |
| 2014 | -3.05 | 5.21 | 0.76 | 0.05 | 2.27 | 2.37 | -0.41 | 2.48 | -1.16 | 2.35 | 3.49 | 1.02 | +16.22% |
| 2015 | -2.93 | 4.41 | -1.42 | 0.05 | 1.20 | -2.47 | 1.80 | -4.98 | -4.08 | 9.50 | 0.53 | -1.10 | -0.34% |
| 2016 | -8.85 | 1.87 | 6.18 | 0.20 | 2.26 | -1.88 | 5.39 | 0.05 | -0.42 | -1.07 | 5.15 | 1.31 | +9.68% |
| 2017 | 1.43 | 4.84 | 0.25 | 1.21 | 0.62 | 1.23 | 2.03 | 0.72 | 2.33 | 2.36 | 2.68 | 2.17 | +24.10% |
| 2018 | 6.01 | -2.80 | -4.18 | 3.08 | 1.92 | 0.00 | 2.86 | 3.60 | -0.20 | -6.89 | 0.14 | -9.17 | -6.57% |
| 2019 | 8.82 | 3.76 | 0.00 | 3.84 | -6.72 | 5.85 | 2.90 | -3.05 | 1.05 | 1.91 | 3.44 | 2.05 | +25.54% |
| 2020 | 1.35 | -10.90 | -10.50 | 12.82 | 4.84 | 1.83 | 7.40 | 6.59 | -3.51 | -3.81 | 10.62 | 2.32 | +17.06% |
| 2021 | 1.40 | 1.99 | 3.97 | 6.69 | 0.51 | 1.47 | 2.80 | 2.90 | -3.10 | 3.98 | 0.50 | 3.69 | +29.94% |
| 2022 | -7.49 | -3.25 | 7.21 | -6.64 | -4.12 | -7.37 | 7.25 | -0.66 | -8.81 | 6.36 | 1.11 | -3.77 | -20.00% |
| 2023 | 6.38 | -0.96 | 1.01 | 0.56 | 1.39 | 6.39 | 3.39 | -1.46 | -3.57 | -3.15 | 9.63 | 4.17 | +25.45% |
| 2024 | 2.07 | 4.78 | 4.19 | -2.96 | 3.05 | 5.47 | 0.16 | 2.89 | 1.76 | 0.78 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 13.92% | 12.83% | 17.39% | 18.88% |
| Sharpe ratio | 2.23 | 1.83 | 2.59 | 0.40 | 0.66 |
| Best month | +5.47% | +5.47% | +9.63% | +9.63% | +12.82% |
| Worst month | -2.96% | -2.96% | -3.15% | -8.81% | -10.90% |
| Maximum loss | -8.85% | -8.85% | -8.85% | -24.66% | -34.25% |
| Outperformance | +9.51% | - | +10.40% | +14.73% | +22.65% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 59.5300 | +36.41% | +33.72% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.4500 | +35.94% | +32.33% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 53.7700 | +36.37% | +33.06% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 30.4300 | +36.40% | +33.70% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 32.1300 | +37.13% | +35.34% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 18.4200 | +33.77% | +23.96% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 42.3700 | +35.93% | +32.32% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 217.1900 | +36.19% | +35.34% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.6700 | +35.65% | +31.47% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.0500 | +36.35% | +33.07% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.4700 | +36.37% | +33.04% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 44.2500 | +36.31% | +33.42% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 54.3300 | +27.86% | +39.31% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.8300 | +36.33% | +33.42% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 198.3300 | +35.42% | +33.04% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 17.1400 | +32.36% | +20.11% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 19.5700 | +30.12% | +28.16% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.6100 | +34.95% | +29.48% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 40.3900 | +30.71% | +37.05% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 84.0300 | +35.64% | +31.44% |
Performance
| YTD | +24.20% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +36.41% | ||
| 3 Years | +33.72% | ||
| 5 Years | +106.45% | ||
| 10 Years | +230.80% | ||
| Since start | +592.34% | ||
| Year | |||
| 2023 | +25.45% | ||
| 2022 | -20.00% | ||
| 2021 | +29.94% | ||
| 2020 | +17.06% | ||
| 2019 | +25.54% | ||
| 2018 | -6.57% | ||
| 2017 | +24.10% | ||
| 2016 | +9.68% | ||
| 2015 | -0.34% | ||
Dividends
| 12/11/2023 | 0.21 USD |
| 12/12/2022 | 0.19 USD |
| 12/13/2021 | 0.20 USD |
| 12/14/2020 | 0.15 USD |
| 12/9/2019 | 0.22 USD |
| 12/10/2018 | 0.19 USD |
| 12/11/2017 | 0.17 USD |
| 12/12/2016 | 0.16 USD |
| 12/7/2015 | 0.17 USD |
| 12/8/2014 | 0.13 USD |
| 12/9/2013 | 0.11 USD |
| 12/10/2012 | 0.11 USD |
| 12/12/2011 | 0.07 USD |
| 12/13/2010 | 0.08 USD |
| 12/14/2009 | 0.08 USD |
| 12/15/2008 | 0.22 USD |
| 1/7/2008 | 0.16 USD |
| 1/22/2007 | 0.10 USD |
| 2/6/2006 | 0.07 USD |
| 2/7/2005 | 0.07 USD |
| 2/2/2004 | 0.01 USD |
| 2/3/2003 | 0.01 USD |
