GS North America E.&E.In.Eq.Pf.R EUR/ LU1299707155 /
| NAV2024-06-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5800EUR | +0.34% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.25 | 25.19 | -1.79 | - |
| 2021 | 7.59 | 7.19 | 8.55 | 1.82 | 3.81 | 7.34 | -5.77 | -0.23 | 9.89 | 8.89 | -3.51 | 0.30 | +54.63% |
| 2022 | 11.48 | 4.14 | 15.81 | 5.11 | 7.85 | -10.69 | 6.49 | 5.82 | -8.96 | 16.09 | -2.36 | -8.00 | +45.63% |
| 2023 | 1.01 | -2.20 | -4.50 | 0.86 | -3.54 | 4.55 | 4.63 | 2.62 | 3.92 | -4.09 | -0.52 | -0.46 | +1.68% |
| 2024 | 2.72 | 2.65 | 8.61 | 2.49 | -3.05 | 2.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.45% | 12.29% | 14.50% | 23.73% | -% |
| Sharpe ratio | 2.74 | 2.44 | 1.63 | 0.84 | - |
| Best month | +8.61% | +8.61% | +8.61% | +16.09% | - |
| Worst month | -3.05% | -3.05% | -4.09% | -10.69% | - |
| Maximum loss | -6.43% | -6.43% | -7.92% | -21.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 9.6400 | +25.32% | +69.39% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.2500 | +25.26% | +69.43% | |
| Goldman Sachs North America Ener... | paying dividend | 9.1400 | +24.74% | +66.93% | |
| Goldman Sachs North America Ener... | reinvestment | 10.9000 | +24.57% | +66.92% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.1300 | +24.22% | +65.38% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.2500 | +25.24% | +80.03% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.5800 | +27.21% | +88.42% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.6800 | +24.22% | +65.55% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.6700 | +25.21% | +69.01% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.1200 | +25.21% | +69.27% | |
| Goldman Sachs North America Ener... | paying dividend | 15.4200 | +23.61% | +63.00% |
Performance
| YTD | +16.50% | ||
|---|---|---|---|
| 6 Months | +15.28% | ||
| 1 Year | +27.21% | ||
| 3 Years | +88.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +210.60% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | +45.63% | ||
| 2021 | +54.63% | ||
