GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
| NAV2024-06-07 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8300USD | -0.21% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.63 | 2.28 | - |
| 2021 | 1.36 | 1.97 | 3.94 | 6.64 | 0.49 | 1.44 | 2.78 | 2.11 | -2.40 | 3.94 | 0.49 | 3.65 | +29.50% |
| 2022 | -7.54 | -3.25 | 7.16 | -6.65 | -4.17 | -7.40 | 7.23 | -0.68 | -8.85 | 6.35 | 1.10 | -3.83 | -20.30% |
| 2023 | 6.40 | -1.03 | 1.01 | 0.55 | 1.37 | 6.34 | 3.36 | -1.50 | -3.58 | -3.20 | 9.61 | 4.14 | +25.04% |
| 2024 | 2.05 | 4.76 | 4.16 | -2.99 | 3.03 | 2.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.76% | 11.98% | 16.97% | -% |
| Sharpe ratio | 2.49 | 3.18 | 1.94 | 0.26 | - |
| Best month | +4.76% | +4.76% | +9.61% | +9.61% | - |
| Worst month | -2.99% | -2.99% | -3.58% | -8.85% | - |
| Maximum loss | -5.16% | -5.16% | -9.40% | -24.86% | - |
| Outperformance | +1.89% | - | +4.38% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 54.4900 | +27.45% | +28.11% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 41.6500 | +27.00% | +26.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 49.2900 | +27.96% | +25.87% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 27.8600 | +27.45% | +28.15% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 29.4000 | +28.67% | +28.05% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 16.9700 | +24.78% | +19.00% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 38.8300 | +26.98% | +26.77% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 199.6300 | +28.21% | +28.97% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.6400 | +26.71% | +25.92% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.0500 | +27.94% | +25.86% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.5200 | +27.96% | +25.85% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 40.5200 | +27.32% | +27.81% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.0600 | +25.06% | +42.25% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 42.8800 | +27.35% | +27.85% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 182.6500 | +27.49% | +26.78% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 15.8500 | +23.44% | +15.27% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 18.5700 | +28.60% | +28.25% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.7400 | +26.05% | +24.05% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 37.5200 | +25.11% | +39.64% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 77.0700 | +26.72% | +25.93% |
Performance
| YTD | +13.50% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +26.98% | ||
| 3 Years | +26.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.49% | ||
| Year | |||
| 2023 | +25.04% | ||
| 2022 | -20.30% | ||
| 2021 | +29.50% | ||
