GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC GBP H/ LU1057461995 /
| NAV2024-05-17 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.8000GBP | -0.30% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.55 | 1.30 | -0.26 | 1.15 | - |
| 2018 | 1.13 | -1.73 | -2.65 | 1.87 | 0.45 | -0.84 | 1.66 | -0.17 | 0.07 | -4.37 | 0.35 | -4.09 | -8.23% |
| 2019 | 4.20 | 1.12 | 1.66 | 1.63 | -1.64 | 3.18 | 2.25 | -0.86 | 0.19 | -0.36 | 1.19 | 0.47 | +13.68% |
| 2020 | 1.01 | -4.39 | -8.75 | 6.79 | 2.85 | 1.78 | 2.01 | 2.06 | -0.54 | -1.95 | 6.53 | 1.41 | +8.04% |
| 2021 | 0.02 | 0.13 | 1.55 | 2.77 | 0.40 | 1.81 | 1.38 | 1.19 | -1.24 | 0.83 | 0.46 | 1.16 | +10.91% |
| 2022 | -4.96 | -2.33 | 1.68 | -3.52 | -1.86 | -4.21 | 4.85 | -1.47 | -5.57 | 1.43 | 1.63 | -2.27 | -15.86% |
| 2023 | 4.34 | -1.35 | 1.21 | 0.38 | -0.20 | 1.27 | 1.00 | -1.04 | -1.80 | -2.48 | 5.32 | 3.60 | +10.38% |
| 2024 | 0.76 | 1.64 | 2.43 | -2.09 | 2.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.85% | 6.47% | 7.04% | 8.26% | 8.94% |
| Sharpe ratio | 1.49 | 2.56 | 1.00 | -0.29 | 0.04 |
| Best month | +3.60% | +5.32% | +5.32% | +5.32% | +6.79% |
| Worst month | -2.09% | -2.09% | -2.48% | -5.57% | -8.75% |
| Maximum loss | -3.33% | -3.33% | -5.86% | -17.79% | -20.55% |
| Outperformance | +7.95% | - | +11.01% | +15.43% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 139.0200 | +12.63% | +5.69% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 155.2100 | +12.63% | +5.69% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 124.9800 | +10.84% | +3.94% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 114.4200 | +11.66% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 144.8000 | +10.83% | +4.37% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 132.5400 | +10.01% | +1.65% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 138.5000 | +11.79% | +3.36% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.9600 | +9.46% | +0.14% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 124.6700 | +10.79% | +3.81% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 122.0100 | +10.02% | +1.66% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 144.2600 | +11.79% | +3.37% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.6600 | +11.60% | +6.59% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +10.83% | ||
| 3 Years | +4.37% | ||
| 5 Years | +22.90% | ||
| 10 Years | - | ||
| Since start | +25.23% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -15.86% | ||
| 2021 | +10.91% | ||
| 2020 | +8.04% | ||
| 2019 | +13.68% | ||
| 2018 | -8.23% | ||
Dividends
| 2023-12-12 | 0.03 GBP |
| 2019-12-10 | 0.73 GBP |
| 2018-12-11 | 1.29 GBP |
| 2017-12-12 | 1.27 GBP |
