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GS North Am.Enh.In.Sust.Eq.I USD/  LU2037301368  /

Fonds
NAV2024-09-26 Chg.+52.7002 Type of yield Investment Focus Investment company
9,545.2998USD +0.56% reinvestment Equity North America Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.70 -12.90 12.82 5.54 2.46 5.91 6.45 -3.21 -2.93 11.02 3.88 +17.43%
2021 -1.64 3.17 3.30 4.91 0.93 2.51 2.17 2.65 -4.67 6.66 -1.26 4.05 +24.67%
2022 -5.88 -2.63 3.25 -9.29 -0.19 -8.20 8.59 -4.20 -9.33 8.58 5.82 -6.09 -19.95%
2023 6.94 -2.66 2.75 1.16 0.20 6.56 3.17 -1.78 -4.97 -2.51 9.56 4.86 +24.60%
2024 1.30 4.21 3.07 -4.18 4.37 3.32 1.82 2.14 2.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 13.23% 12.49% 17.45% -%
Sharpe ratio 1.91 1.47 2.48 0.27 -
Best month +4.86% +4.37% +9.56% +9.56% +12.82%
Worst month -4.18% -4.18% -4.97% -9.33% -12.90%
Maximum loss -8.51% -8.51% -8.51% -26.24% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs North America Enha... reinvestment 5,664.8599 +31.84% -
Goldman Sachs North America Enha... reinvestment 981,481.3750 +27.47% -
Goldman Sachs North America Enha... paying dividend 8,989.1602 +27.47% -
Goldman Sachs North America Enha... reinvestment 939,348.7500 +27.43% -
Goldman Sachs North America Enha... reinvestment 299.9300 +30.43% -
GS North Am.Enh.In.Sust.Eq.I USD reinvestment 9,545.2998 +34.38% +26.46%
GS North Am.Enh.In.Sust.Eq.P USD reinvestment 469.1200 +33.89% +25.17%
GS North Am.Enh.In.Sust.Eq.R reinvestment 474.5200 +34.20% +26.01%

Performance

YTD  
+19.40%
6 Months  
+10.90%
1 Year  
+34.38%
3 Years  
+26.46%
5 Years     -
10 Years     -
Since start  
+74.36%
Year
2023  
+24.60%
2022
  -19.95%
2021  
+24.67%
2020  
+17.43%