Goldman Sachs US CORE® Equity Portfolio Class P Shares (Snap)/ LU0280924829 /
| NAV10/11/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6400USD | +0.42% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 8.62 | 4.04 | 2.28 | -1.83 | 3.87 | 2.57 | - |
| 2010 | -2.75 | 1.67 | 6.08 | 2.86 | -9.28 | -4.99 | 4.85 | -4.62 | 8.08 | 4.36 | -0.60 | 6.72 | +11.26% |
| 2011 | 1.80 | 3.87 | 1.06 | 2.63 | -1.03 | -1.04 | -1.88 | -5.55 | -5.54 | 10.41 | -2.06 | 1.78 | +3.50% |
| 2012 | 3.61 | 5.59 | 2.50 | -1.36 | -6.32 | 3.90 | 2.84 | 1.58 | 2.14 | -1.81 | 0.39 | -0.64 | +12.50% |
| 2013 | 8.02 | 1.09 | 3.49 | 1.30 | 4.19 | -3.12 | 6.27 | -2.87 | 3.04 | 5.18 | 2.73 | 2.30 | +35.84% |
| 2014 | -3.11 | 5.22 | 0.71 | 0.07 | 2.18 | 2.34 | -0.40 | 2.43 | -1.25 | 0.80 | 5.04 | 1.01 | +15.77% |
| 2015 | -2.94 | 4.39 | -1.48 | 0.00 | 1.19 | -2.48 | 1.78 | -5.00 | -4.14 | 9.47 | 0.50 | -1.16 | -0.73% |
| 2016 | -8.81 | 1.81 | 6.15 | 0.19 | 2.18 | -1.89 | 5.32 | 0.06 | -0.43 | -1.16 | 5.13 | 1.33 | +9.36% |
| 2017 | 1.40 | 4.76 | 0.22 | 1.20 | 0.59 | 1.24 | 1.96 | 0.68 | 2.33 | 2.32 | 2.62 | 2.16 | +23.63% |
| 2018 | 5.95 | -2.81 | -4.22 | 3.02 | 1.91 | -0.05 | 2.87 | 3.55 | -0.21 | -6.91 | 0.09 | -9.18 | -6.91% |
| 2019 | 8.80 | 3.74 | -0.09 | 3.84 | -6.74 | 5.78 | 2.86 | -3.04 | 1.02 | 1.88 | 3.39 | 2.01 | +25.06% |
| 2020 | 1.35 | -10.92 | -10.54 | 12.75 | 4.85 | 1.80 | 7.36 | 6.58 | -3.53 | -3.88 | 10.62 | 2.29 | +16.66% |
| 2021 | 1.37 | 1.94 | 3.93 | 6.69 | 0.49 | 1.43 | 2.76 | 2.89 | -3.15 | 3.96 | 0.48 | 3.66 | +29.50% |
| 2022 | -7.53 | -3.25 | 7.15 | -6.64 | -4.18 | -7.39 | 7.23 | -0.70 | -8.84 | 6.33 | 1.09 | -3.79 | -20.29% |
| 2023 | 6.36 | -0.99 | 1.00 | 0.51 | 1.37 | 6.34 | 3.37 | -1.51 | -3.57 | -3.19 | 9.60 | 4.14 | +25.01% |
| 2024 | 2.04 | 4.75 | 4.18 | -3.01 | 3.03 | 5.44 | 0.14 | 2.85 | 1.71 | 1.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.84% | 12.80% | 17.34% | 18.86% |
| Sharpe ratio | 2.24 | 1.86 | 2.55 | 0.39 | 0.62 |
| Best month | +5.44% | +5.44% | +9.60% | +9.60% | +12.75% |
| Worst month | -3.01% | -3.01% | -3.19% | -8.84% | -10.92% |
| Maximum loss | -8.86% | -8.86% | -8.86% | -24.85% | -34.26% |
| Outperformance | +9.38% | - | +10.02% | +13.40% | +19.99% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 59.7800 | +36.36% | +34.29% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.6400 | +35.86% | +32.89% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 53.7400 | +35.64% | +32.99% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 30.5600 | +36.37% | +34.27% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 32.1100 | +36.41% | +35.26% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 18.5000 | +33.77% | +24.50% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 42.5600 | +35.89% | +32.92% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 216.9800 | +35.60% | +35.21% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.8800 | +35.59% | +32.04% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.0300 | +35.64% | +33.01% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.4500 | +35.65% | +32.99% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 44.4500 | +36.26% | +34.02% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 54.5100 | +28.49% | +39.77% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 47.0300 | +36.24% | +33.99% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 198.1300 | +34.82% | +32.90% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 17.2200 | +32.36% | +20.67% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 19.5800 | +29.75% | +28.23% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.8100 | +34.90% | +30.02% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 40.5600 | +31.09% | +37.63% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 84.3900 | +35.59% | +32.00% |
Performance
| YTD | +24.39% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +35.86% | ||
| 3 Years | +32.89% | ||
| 5 Years | +100.77% | ||
| 10 Years | +225.78% | ||
| Since start | +620.57% | ||
| Year | |||
| 2023 | +25.01% | ||
| 2022 | -20.29% | ||
| 2021 | +29.50% | ||
| 2020 | +16.66% | ||
| 2019 | +25.06% | ||
| 2018 | -6.91% | ||
| 2017 | +23.63% | ||
| 2016 | +9.36% | ||
| 2015 | -0.73% | ||
Dividends
| 12/11/2023 | 0.05 USD |
| 12/12/2022 | 0.03 USD |
| 12/13/2021 | 0.03 USD |
| 12/14/2020 | 0.03 USD |
| 12/9/2019 | 0.09 USD |
| 12/10/2018 | 0.07 USD |
| 12/11/2017 | 0.06 USD |
| 12/12/2016 | 0.07 USD |
| 12/7/2015 | 0.07 USD |
| 12/8/2014 | 0.05 USD |
| 12/9/2013 | 0.05 USD |
| 12/10/2012 | 0.07 USD |
| 12/12/2011 | 0.05 USD |
