Goldman Sachs US Equity ESG Portfolio Class P Shares (Acc.)/ LU0381555399 /
| NAV19/09/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6700USD | +1.15% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.70 | 11.52 | 3.22 | - |
| 2021 | 0.43 | 1.41 | 3.35 | 5.94 | 0.13 | 1.59 | 2.94 | 1.73 | -1.91 | 4.69 | 0.35 | 3.25 | +26.38% |
| 2022 | -9.75 | -3.45 | 5.58 | -8.27 | -4.96 | -6.06 | 7.98 | -1.86 | -9.29 | 6.98 | 5.15 | -3.48 | -21.38% |
| 2023 | 5.90 | -1.59 | 2.50 | 1.20 | 0.56 | 5.69 | 2.71 | -1.85 | -5.49 | -3.82 | 9.77 | 5.04 | +21.40% |
| 2024 | 1.12 | 3.52 | 3.60 | -3.20 | 2.78 | 3.74 | 0.08 | 2.55 | 1.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.40% | 12.64% | 17.37% | -% |
| Sharpe ratio | 1.65 | 1.24 | 1.78 | 0.18 | - |
| Best month | +5.04% | +3.74% | +9.77% | +9.77% | - |
| Worst month | -3.20% | -3.20% | -5.49% | -9.75% | - |
| Maximum loss | -7.72% | -7.72% | -7.72% | -29.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.0800 | +26.72% | +23.32% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 46.8500 | +26.66% | +23.29% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 52.8800 | +18.70% | +27.47% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 24.6100 | +21.71% | +29.94% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 39.7300 | +25.97% | +21.28% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.6700 | +25.98% | +21.28% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.3600 | +18.41% | +26.87% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 39.7500 | +25.00% | +18.52% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.6300 | +25.63% | +20.29% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 43.5500 | +25.61% | +20.30% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.8400 | +19.84% | +23.91% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.3200 | +23.27% | +11.81% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.1400 | +17.71% | +24.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 32.7500 | +22.34% | +9.35% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 36.4100 | +26.56% | +23.04% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.0700 | +18.59% | +27.17% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.8200 | +26.57% | +23.02% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 43.0500 | +21.64% | +29.59% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 30.9000 | +24.20% | +14.36% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 46.5300 | +20.73% | +26.68% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 38.3200 | +19.30% | +15.28% |
Performance
| YTD | +16.75% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +25.98% | ||
| 3 Years | +21.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.13% | ||
| Year | |||
| 2023 | +21.40% | ||
| 2022 | -21.38% | ||
| 2021 | +26.38% | ||
