GS US Eq. ESG Pf.I USD/ LU0234587722 /
| NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.0400USD | -0.05% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.99 | -0.81 | 1.58 | 1.08 | -1.45 | 1.84 | 1.67 | 2.47 | 1.86 | - |
| 2018 | 5.32 | -2.46 | -5.13 | 3.38 | 1.00 | 1.12 | 2.99 | 3.24 | 0.88 | -6.65 | 0.43 | -8.91 | -5.75% |
| 2019 | 7.35 | 4.49 | 1.00 | 4.05 | -5.92 | 6.33 | 3.06 | -2.54 | 1.30 | 1.44 | 3.54 | 2.66 | +29.37% |
| 2020 | 1.63 | -11.50 | -9.73 | 13.01 | 3.64 | 1.34 | 6.48 | 7.40 | -3.59 | -2.67 | 11.55 | 3.27 | +19.13% |
| 2021 | 0.49 | 1.46 | 3.39 | 6.00 | 0.19 | 1.64 | 2.98 | 1.75 | -1.87 | 4.78 | 0.37 | 3.30 | +27.09% |
| 2022 | -9.69 | -3.43 | 5.65 | -8.27 | -4.89 | -6.04 | 8.05 | -1.83 | -9.24 | 7.01 | 5.25 | -3.45 | -20.92% |
| 2023 | 5.94 | -1.55 | 2.57 | 1.25 | 0.62 | 5.73 | 2.75 | -1.83 | -5.42 | -3.80 | 9.85 | 5.06 | +22.05% |
| 2024 | 1.18 | 3.56 | 3.65 | -3.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.96% | 11.95% | 17.10% | 18.66% |
| Sharpe ratio | 1.08 | 3.89 | 1.19 | 0.06 | 0.39 |
| Best month | +5.06% | +9.85% | +9.85% | +9.85% | +13.01% |
| Worst month | -3.16% | -3.80% | -5.42% | -9.69% | -11.50% |
| Maximum loss | -5.41% | -5.41% | -12.00% | -29.31% | -33.34% |
| Outperformance | +0.37% | - | -3.05% | +14.96% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.0800 | +18.07% | +15.55% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 42.0400 | +17.98% | +15.47% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 50.1500 | +17.30% | +27.95% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 22.9500 | +20.66% | +30.32% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 35.7300 | +17.34% | +13.57% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.6700 | +17.34% | +13.56% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.3400 | +17.04% | +27.36% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 35.8500 | +16.43% | +10.99% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.2100 | +17.04% | +12.67% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.3100 | +18.75% | +24.26% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.9500 | +16.33% | +24.93% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.7700 | +13.84% | +2.80% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 32.6800 | +17.89% | +15.25% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.8100 | +17.19% | +27.70% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 33.0500 | +17.91% | +15.24% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.1500 | +20.53% | +29.98% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 27.9300 | +15.60% | +7.55% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 43.5200 | +19.66% | +27.07% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 36.3100 | +19.28% | +15.60% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 39.2800 | +17.04% | +12.68% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.5600 | +14.72% | +5.18% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +22.55% | ||
| 1 Year | +17.98% | ||
| 3 Years | +15.47% | ||
| 5 Years | +68.68% | ||
| Since start | +111.13% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -20.92% | ||
| 2021 | +27.09% | ||
| 2020 | +19.13% | ||
| 2019 | +29.37% | ||
| 2018 | -5.75% | ||
Dividends
| 2023-12-11 | 0.09 USD |
| 2022-12-12 | 0.08 USD |
| 2020-12-14 | 0.07 USD |
| 2019-12-09 | 0.10 USD |
| 2018-12-10 | 0.08 USD |
| 2017-12-11 | 0.10 USD |
