GS North America E.&E.In.Eq.Pf.E EUR/ LU1046545502 /
| NAV2024-06-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2500EUR | +0.30% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS North America E.&E.In.Eq.Pf.R EUR | LU1299707155 | +27.21% | 14.50% | 1.63 | |
| 2. | GS North America E.&E.In.Eq.Pf.E EUR | LU1046545502 | +25.24% | 14.47% | 1.50 | |
| 3. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545767 | +25.26% | 15.22% | 1.43 | |
| 4. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546229 | +25.21% | 15.28% | 1.42 | |
| 5. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) | LU1070668618 | +24.57% | 15.16% | 1.39 | |
| 6. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545411 | +24.22% | 15.22% | 1.36 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
