GS US Enhanced Eq.R USD/ LU1703073723 /
NAV2024-06-07 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
480.9400USD | -0.06% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.49 | 0.33 | 1.80 | 0.28 | 3.95 | 3.21 | 0.02 | -6.52 | 2.12 | -9.16 | - |
2019 | 8.45 | 3.29 | 0.86 | 4.66 | -6.80 | 7.05 | 1.33 | -2.61 | 2.06 | 2.10 | 3.72 | 2.58 | +29.08% |
2020 | -0.78 | -8.88 | -13.73 | 12.92 | 5.68 | 1.36 | 5.38 | 5.84 | -4.55 | -2.57 | 10.86 | 4.67 | +13.54% |
2021 | -1.31 | 1.92 | 4.56 | 5.85 | 0.53 | 2.17 | 2.90 | 3.01 | -5.75 | 6.09 | -1.22 | 4.87 | +25.53% |
2022 | -5.42 | -3.66 | 3.45 | -8.12 | 0.86 | -8.02 | 9.03 | -3.59 | -9.74 | 8.84 | 5.46 | -5.83 | -17.60% |
2023 | 6.90 | -2.72 | 3.13 | 0.10 | 0.21 | 6.83 | 3.32 | -2.20 | -4.26 | -1.64 | 8.83 | 4.31 | +24.15% |
2024 | 1.57 | 5.80 | 3.70 | -4.32 | 5.52 | 1.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.85% | 11.53% | 11.54% | 17.19% | 21.44% |
Sharpe ratio | 2.73 | 3.22 | 2.15 | 0.32 | 0.44 |
Best month | +5.80% | +5.80% | +8.83% | +9.03% | +12.92% |
Worst month | -4.32% | -4.32% | -4.32% | -9.74% | -13.73% |
Maximum loss | -5.46% | -5.46% | -9.74% | -24.29% | -36.07% |
Outperformance | +3.19% | - | +2.58% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs US Enhanced Equity... | paying dividend | 215.0800 | +27.69% | +28.08% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 26,552.2207 | +27.61% | +48.37% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 298,056.8438 | +29.73% | - | |
Goldman Sachs US Enhanced Equity... | reinvestment | 9,998.4600 | +26.53% | - | |
Goldman Sachs US Enhanced Equity... | reinvestment | 609.8900 | +26.56% | - | |
Goldman Sachs US Enhanced Equity... | reinvestment | 313.2800 | +28.85% | +31.64% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 1,096.2700 | +26.48% | +44.42% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 30,095.4297 | +27.69% | +29.63% | |
GS US Enhanced Eq.R USD | reinvestment | 480.9400 | +28.52% | +30.62% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 232.1600 | +27.05% | +26.18% | |
Goldman Sachs US Enhanced Equity... | reinvestment | 261.3800 | +27.69% | +28.10% |
Performance
YTD | +14.18% | ||
---|---|---|---|
6 Months | +18.64% | ||
1 Year | +28.52% | ||
3 Years | +30.62% | ||
5 Years | +86.52% | ||
10 Years | - | ||
Since start | +96.54% | ||
Year | |||
2023 | +24.15% | ||
2022 | -17.60% | ||
2021 | +25.53% | ||
2020 | +13.54% | ||
2019 | +29.08% |