Goldman Sachs US Equity ESG Portfolio Class R Shares (Acc.) (EUR)/ LU0858291221 /
| NAV5/30/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8900EUR | -0.46% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.45 | 4.82 | -2.04 | 0.78 | 3.88 | 3.24 | 0.08 | - |
| 2014 | -1.04 | 2.52 | 0.08 | -1.58 | 4.42 | 1.85 | 1.66 | 4.68 | 3.20 | -0.28 | 6.90 | 3.36 | +28.59% |
| 2015 | 3.00 | 6.79 | 2.78 | -1.66 | 1.24 | -3.55 | 1.84 | -7.74 | -4.23 | 10.74 | 5.02 | -4.51 | +8.49% |
| 2016 | -9.73 | -1.02 | 0.97 | -0.13 | 4.54 | -1.59 | 4.53 | 0.71 | -1.77 | 1.80 | 6.55 | 2.38 | +6.45% |
| 2017 | -0.54 | 6.20 | -0.15 | -0.21 | -3.65 | -0.11 | -1.71 | -2.34 | 2.34 | 3.10 | 0.16 | 1.05 | +3.84% |
| 2018 | 1.41 | -0.46 | -6.04 | 5.55 | 4.68 | 1.14 | 2.46 | 3.84 | 1.39 | -4.51 | 0.24 | -9.66 | -1.15% |
| 2019 | 6.90 | 5.37 | 2.39 | 4.11 | -5.40 | 4.27 | 5.25 | -1.69 | 2.62 | -0.75 | 4.90 | 0.64 | +31.77% |
| 2020 | 3.04 | -10.71 | -9.65 | 14.00 | 1.22 | 0.54 | 0.95 | 6.82 | -2.08 | -2.55 | 8.62 | 1.00 | +8.88% |
| 2021 | 1.47 | 1.66 | 6.76 | 3.00 | -0.55 | 4.17 | 2.91 | 3.13 | -0.71 | 4.42 | 2.50 | 3.63 | +37.35% |
| 2022 | -8.45 | -3.83 | 6.98 | -3.41 | -6.49 | -3.96 | 11.39 | -0.41 | -6.93 | 5.77 | 0.21 | -6.25 | -16.18% |
| 2023 | 3.99 | 0.83 | 0.12 | 0.30 | 3.61 | 3.36 | 1.64 | -0.08 | -3.04 | -3.99 | 6.04 | 4.20 | +17.80% |
| 2024 | 2.92 | 3.87 | 4.10 | -2.31 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 9.72% | 10.36% | 15.41% | 17.55% |
| Sharpe ratio | 2.38 | 2.85 | 1.49 | 0.42 | 0.56 |
| Best month | +4.20% | +6.04% | +6.04% | +11.39% | +14.00% |
| Worst month | -2.31% | -2.31% | -3.99% | -8.45% | -10.71% |
| Maximum loss | -4.53% | -4.53% | -8.69% | -21.80% | -33.44% |
| Outperformance | +13.56% | - | +13.93% | +27.11% | +18.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.1400 | +20.51% | +18.69% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 43.3200 | +20.46% | +18.63% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 50.8200 | +17.63% | +32.18% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.3700 | +19.30% | +34.08% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 36.8000 | +19.79% | +16.83% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.7400 | +19.79% | +16.67% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.5900 | +17.36% | +31.56% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 36.9000 | +18.88% | +14.03% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.3700 | +19.47% | +15.74% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.9700 | +17.45% | +27.90% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.4900 | +16.66% | +29.05% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 30.6000 | +16.26% | +5.59% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 33.6700 | +20.38% | +18.37% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.3600 | +17.52% | +31.87% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.0500 | +20.36% | +18.35% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.8900 | +19.25% | +33.76% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 28.7400 | +18.03% | +10.41% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.3000 | +18.35% | +30.79% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.0400 | +19.37% | +18.23% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.4400 | +19.47% | +15.74% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.5900 | +17.14% | +7.96% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +19.25% | ||
| 3 Years | +33.76% | ||
| 5 Years | +89.66% | ||
| 10 Years | +214.78% | ||
| Since start | +256.81% | ||
| Year | |||
| 2023 | +17.80% | ||
| 2022 | -16.18% | ||
| 2021 | +37.35% | ||
| 2020 | +8.88% | ||
| 2019 | +31.77% | ||
| 2018 | -1.15% | ||
| 2017 | +3.84% | ||
| 2016 | +6.45% | ||
| 2015 | +8.49% | ||
