GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545338 /
NAV2024-06-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6800USD | +0.94% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546062 | +25.21% | 15.22% | 1.42 | |
2. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545684 | +25.32% | 15.31% | 1.42 | |
3. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares | LU1070591646 | +24.74% | 15.24% | 1.39 | |
4. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545338 | +24.22% | 15.24% | 1.36 | |
5. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares | LU1613242137 | +23.61% | 15.20% | 1.32 |
Performance | Volatility | Sharpe ratio |
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