GS North America E.&E.In.Eq.Pf.R USD/ LU1046546062 /
| NAV07/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5400USD | -0.21% | 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 | - | - | - | - | - | - | - | - | - | -3.30 | 28.41 | 0.55 | - |
| 2021 | 6.35 | 7.04 | 5.18 | 4.73 | 4.52 | 4.84 | -5.78 | -1.40 | 8.35 | 9.18 | -5.56 | 0.12 | +42.80% |
| 2022 | 9.89 | 4.57 | 14.25 | -0.12 | 9.64 | -12.63 | 3.35 | 4.24 | -11.14 | 17.39 | 2.53 | -5.27 | +37.11% |
| 2023 | 3.02 | -4.57 | -2.21 | 1.76 | -6.29 | 6.97 | 5.78 | 0.81 | 1.38 | -3.87 | 2.96 | 0.39 | +5.35% |
| 2024 | 0.93 | 2.31 | 8.14 | 1.57 | -1.54 | -0.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 13.52% | 15.37% | 24.40% | -% |
| Sharpe ratio | 1.95 | 1.85 | 1.12 | 0.59 | - |
| Best month | +8.14% | +8.14% | +8.14% | +17.39% | - |
| Worst month | -1.54% | -1.54% | -3.87% | -12.63% | - |
| Maximum loss | -5.59% | -5.59% | -7.30% | -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 | 9.5100 | +20.86% | +65.46% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.0800 | +20.80% | +65.25% | |
| Goldman Sachs North America Ener... | paying dividend | 9.0100 | +20.22% | +62.85% | |
| Goldman Sachs North America Ener... | reinvestment | 10.7500 | +20.25% | +62.88% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 10.9800 | +19.87% | +61.47% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 12.9800 | +18.11% | +77.57% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.2000 | +19.78% | +85.95% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.5500 | +19.97% | +61.47% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.5400 | +20.92% | +65.11% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 11.9500 | +20.83% | +65.06% | |
| Goldman Sachs North America Ener... | paying dividend | 15.2200 | +19.35% | +59.08% |
Performance
| YTD | +11.45% | ||
|---|---|---|---|
| 6 Months | +13.45% | ||
| 1 Year | +20.92% | ||
| 3 Years | +65.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +180.11% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | +37.11% | ||
| 2021 | +42.80% | ||
Dividends
| 11/12/2023 | 0.17 USD |
| 12/12/2022 | 0.17 USD |
| 13/12/2021 | 0.13 USD |
| 14/12/2020 | 0.14 USD |
