Goldman Sachs US Equity ESG Portfolio Class P Shares (Acc.)/ LU0381555399 /
| NAV6/6/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2500USD | +0.43% | 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 | 1.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.43% | 11.72% | 17.03% | -% |
| Sharpe ratio | 1.73 | 2.39 | 1.37 | 0.12 | - |
| Best month | +5.04% | +5.04% | +9.77% | +9.77% | - |
| Worst month | -3.20% | -3.20% | -5.49% | -9.75% | - |
| Maximum loss | -5.45% | -5.45% | -12.13% | -29.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.6400 | +20.49% | +20.49% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 43.9200 | +20.43% | +20.43% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 51.3100 | +16.79% | +33.45% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.5800 | +18.08% | +34.82% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.3100 | +19.78% | +18.44% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.2500 | +19.77% | +18.44% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.7700 | +16.51% | +32.84% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.4100 | +18.88% | +15.78% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.9300 | +19.47% | +17.51% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.3000 | +16.24% | +28.52% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.9000 | +15.83% | +30.27% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.0100 | +16.27% | +7.15% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 34.1400 | +20.34% | +20.19% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.7700 | +16.69% | +33.15% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.5200 | +20.36% | +20.15% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.2500 | +17.99% | +34.45% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.1300 | +18.03% | +12.08% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.6800 | +17.12% | +31.45% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.4700 | +19.18% | +19.64% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.0000 | +19.46% | +17.51% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.1000 | +17.12% | +9.58% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +19.77% | ||
| 3 Years | +18.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.30% | ||
| Year | |||
| 2023 | +21.40% | ||
| 2022 | -21.38% | ||
| 2021 | +26.38% | ||
