GS North America E.&E.In.Eq.Pf.R USD/ LU1046546229 /
| NAV2024-06-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500USD | -0.17% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.37 | 28.61 | 0.39 | - |
| 2021 | 6.55 | 7.05 | 5.07 | 4.82 | 4.45 | 4.70 | -5.61 | -1.34 | 8.13 | 9.33 | -5.61 | 0.14 | +42.97% |
| 2022 | 9.97 | 4.53 | 14.30 | -0.21 | 9.76 | -12.73 | 3.33 | 4.36 | -11.24 | 17.49 | 2.48 | -5.31 | +37.06% |
| 2023 | 3.05 | -4.58 | -2.10 | 1.74 | -6.33 | 6.97 | 5.81 | 0.85 | 1.31 | -3.89 | 3.09 | 0.28 | +5.41% |
| 2024 | 1.03 | 2.31 | 8.12 | 1.59 | -1.56 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 13.63% | 15.41% | 24.40% | -% |
| Sharpe ratio | 1.94 | 1.84 | 1.11 | 0.59 | - |
| Best month | +8.12% | +8.12% | +8.12% | +17.49% | - |
| Worst month | -1.56% | -1.56% | -3.89% | -12.73% | - |
| Maximum loss | -5.55% | -5.55% | -7.31% | -23.01% | - |
| 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 | +11.47% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +20.83% | ||
| 3 Years | +65.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +179.86% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | +37.06% | ||
| 2021 | +42.97% | ||
