GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545411 /
| NAV2024-09-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700USD | -0.94% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.00 | 0.69 | 1.65 | -1.76 | 0.83 | -9.30 | -3.62 | -10.33 | - |
| 2019 | 13.96 | 0.46 | 2.59 | 0.59 | -7.39 | 5.42 | -2.57 | -6.52 | 3.99 | -3.35 | 0.00 | 6.28 | +12.22% |
| 2020 | -6.22 | -16.09 | -32.41 | 25.73 | 2.56 | -4.76 | 1.67 | 2.34 | -10.07 | -3.31 | 28.16 | 0.62 | -23.79% |
| 2021 | 6.33 | 6.91 | 5.03 | 4.79 | 4.40 | 4.69 | -5.67 | -1.42 | 8.19 | 9.05 | -5.58 | 0.00 | +41.63% |
| 2022 | 9.94 | 4.46 | 14.18 | -0.22 | 9.69 | -12.75 | 3.22 | 4.35 | -11.32 | 17.35 | 2.46 | -5.31 | +36.17% |
| 2023 | 2.86 | -4.53 | -2.26 | 1.76 | -6.39 | 6.94 | 5.63 | 0.82 | 1.32 | -3.91 | 2.92 | 0.20 | +4.55% |
| 2024 | 1.01 | 2.20 | 8.04 | 1.54 | -1.61 | 2.09 | 3.11 | -0.60 | 0.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 14.68% | 15.50% | 23.65% | 30.31% |
| Sharpe ratio | 1.48 | 0.55 | 0.86 | 0.68 | 0.32 |
| Best month | +8.04% | +8.04% | +8.04% | +17.35% | +28.16% |
| Worst month | -1.61% | -1.61% | -3.91% | -12.75% | -32.41% |
| Maximum loss | -7.07% | -7.07% | -7.07% | -23.11% | -58.38% |
| Outperformance | -1.08% | - | -0.59% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 10.0400 | +17.77% | +74.68% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.7600 | +17.71% | +74.56% | |
| Goldman Sachs North America Ener... | paying dividend | 9.5000 | +17.06% | +72.00% | |
| Goldman Sachs North America Ener... | reinvestment | 11.3400 | +17.15% | +72.08% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.5700 | +16.75% | +70.65% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.1900 | +9.83% | +74.24% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.5600 | +11.42% | +82.16% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 10.0600 | +16.81% | +70.65% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 10.0700 | +17.69% | +74.28% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.6200 | +17.72% | +74.31% | |
| Goldman Sachs North America Ener... | paying dividend | 16.0100 | +16.23% | +68.03% |
Performance
| YTD | +17.11% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +16.75% | ||
| 3 Years | +70.65% | ||
| 5 Years | +84.82% | ||
| 10 Years | - | ||
| Since start | +65.05% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | +36.17% | ||
| 2021 | +41.63% | ||
| 2020 | -23.79% | ||
| 2019 | +12.22% | ||
