GS US Eq. ESG Pf.IS GBP/ LU1820776158 /
NAV2024-04-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2400GBP | +0.22% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -3.30 | 7.98 | 0.69 | - |
2021 | 0.00 | -0.08 | 4.59 | 5.34 | -1.81 | 4.03 | 2.11 | 3.26 | 0.19 | 2.70 | 3.38 | 1.82 | +28.44% |
2022 | -9.05 | -3.01 | 7.56 | -3.95 | -5.16 | -2.34 | 8.39 | 1.50 | -4.68 | 3.63 | 0.84 | -4.57 | -11.73% |
2023 | 3.44 | 0.39 | 0.52 | 0.32 | 1.67 | 3.04 | 1.54 | -0.36 | -1.88 | -3.16 | 4.99 | 4.32 | +15.51% |
2024 | 1.17 | 4.10 | 3.99 | -2.77 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.03% | 10.10% | 10.87% | 15.05% | -% |
Sharpe ratio | 2.02 | 2.32 | 1.12 | 0.32 | - |
Best month | +4.32% | +4.99% | +4.99% | +8.39% | - |
Worst month | -2.77% | -3.16% | -3.16% | -9.05% | - |
Maximum loss | -2.99% | -4.21% | -6.80% | -20.53% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS US Eq. ESG Pf.I USD | reinvestment | 34.7200 | +17.10% | +15.23% | |
GS US Eq. ESG Pf.I USD | paying dividend | 41.6100 | +17.04% | +15.17% | |
GS US Eq.ESG Pf.I GBP | paying dividend | 49.8800 | +16.34% | +29.03% | |
GS US Eq. ESG Pf.I EUR | reinvestment | 22.8500 | +20.26% | +30.20% | |
GS US Eq. ESG Pf.P USD | paying dividend | 35.3700 | +16.39% | +13.29% | |
GS US Eq. ESG Pf.P USD | reinvestment | 35.3100 | +16.38% | +13.28% | |
GS US Eq. ESG Pf.IS GBP | reinvestment | 18.2400 | +16.10% | +28.45% | |
GS US Eq. ESG Pf.A USD | paying dividend | 35.5000 | +15.48% | +10.73% | |
GS US Eq. ESG Pf.Base USD | reinvestment | 38.8200 | +16.09% | +12.39% | |
GS US Eq. ESG Pf.E EUR | reinvestment | 38.1600 | +18.33% | +24.14% | |
GS US Eq. ESG Pf.OC GBP | paying dividend | 42.7200 | +15.37% | +25.94% | |
GS US Eq. ESG Pf.E EUR H | reinvestment | 29.5000 | +12.94% | +2.57% | |
GS US Eq. ESG Pf.R USD | paying dividend | 32.3500 | +16.96% | +14.94% | |
GS US Eq. ESG Pf.R GBP | paying dividend | 41.5700 | +16.20% | +28.73% | |
GS US Eq. ESG Pf.R USD | reinvestment | 32.7100 | +16.95% | +14.93% | |
GS US Eq. ESG Pf.R EUR | reinvestment | 39.9700 | +20.14% | +29.81% | |
GS US Eq. ESG Pf.R EUR H | reinvestment | 27.6600 | +14.63% | +7.29% | |
GS US Eq. ESG Pf.OC EUR | reinvestment | 43.3400 | +19.23% | +26.95% | |
GS US Eq.ESG Pf.OC SGD | paying dividend | 35.9100 | +18.48% | +14.95% | |
GS US Eq. ESG Pf.Base USD | paying dividend | 38.8800 | +16.06% | +12.37% | |
GS US Eq. ESG Pf.OC EUR H | reinvestment | 36.2100 | +13.76% | +4.90% |
Performance
YTD | +6.48% | ||
---|---|---|---|
6 Months | +12.80% | ||
1 Year | +16.10% | ||
3 Years | +28.45% | ||
5 Years | - | ||
Since start | +48.78% | ||
Year | |||
2023 | +15.51% | ||
2022 | -11.73% | ||
2021 | +28.44% |