GS North America E.&E.In.Eq.Pf.I USD/ LU1046545684 /
| NAV2024-09-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400USD | -0.89% | paying dividend | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.31 | 28.49 | 0.57 | - |
| 2021 | 6.38 | 7.07 | 5.20 | 4.75 | 4.54 | 4.69 | -5.64 | -1.41 | 8.20 | 9.39 | -5.57 | 0.03 | +42.86% |
| 2022 | 9.93 | 4.59 | 14.31 | -0.12 | 9.68 | -12.67 | 3.37 | 4.39 | -11.28 | 17.46 | 2.53 | -5.31 | +37.25% |
| 2023 | 3.03 | -4.47 | -2.22 | 1.76 | -6.31 | 7.00 | 5.80 | 0.82 | 1.39 | -3.88 | 2.97 | 0.40 | +5.51% |
| 2024 | 0.94 | 2.32 | 8.17 | 1.57 | -1.55 | 2.20 | 3.18 | -0.60 | 0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.73% | 15.55% | 23.65% | -% |
| Sharpe ratio | 1.54 | 0.62 | 0.92 | 0.72 | - |
| Best month | +8.17% | +8.17% | +8.17% | +17.46% | - |
| Worst month | -1.55% | -1.55% | -3.88% | -12.67% | - |
| Maximum loss | -6.97% | -6.97% | -6.97% | -22.98% | - |
| Outperformance | - | - | - | - | - |
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 | +17.70% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +17.77% | ||
| 3 Years | +74.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +196.92% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | +37.25% | ||
| 2021 | +42.86% | ||
Dividends
| 2023-12-11 | 0.17 USD |
| 2022-12-12 | 0.17 USD |
| 2021-12-13 | 0.13 USD |
| 2020-12-14 | 0.15 USD |
