GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
NAV24/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.1600EUR | -0.11% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.31 | -3.64 | -0.19 | -1.82 | -2.33 | 2.14 | 3.05 | 0.09 | 1.02 | - |
2018 | 1.33 | -0.54 | -6.08 | 5.46 | 4.58 | 1.14 | 2.38 | 3.77 | 1.31 | -4.59 | 0.21 | -9.73 | -1.92% |
2019 | 6.86 | 5.24 | 2.36 | 4.05 | -5.45 | 4.16 | 5.18 | -1.77 | 2.56 | -0.86 | 4.78 | 0.57 | +30.60% |
2020 | 3.00 | -10.78 | -9.68 | 13.94 | 1.13 | 0.49 | 0.85 | 6.78 | -2.14 | -2.61 | 8.58 | 0.93 | +8.11% |
2021 | 1.39 | 1.60 | 6.70 | 2.95 | -0.61 | 4.08 | 2.85 | 2.63 | -0.35 | 4.37 | 2.42 | 3.56 | +36.31% |
2022 | -8.51 | -3.89 | 6.92 | -3.45 | -6.57 | -4.00 | 11.31 | -0.48 | -6.99 | 5.69 | 0.14 | -6.28 | -16.80% |
2023 | 3.90 | 0.76 | 0.06 | 0.25 | 3.55 | 3.29 | 1.58 | -0.18 | -3.09 | -4.04 | 5.97 | 4.15 | +16.89% |
2024 | 2.84 | 3.83 | 4.04 | -2.38 | 1.24 | 4.77 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.89% | 9.75% | 10.11% | 15.30% | 17.44% |
Sharpe ratio | 3.08 | 3.19 | 1.80 | 0.39 | 0.51 |
Best month | +4.77% | +4.77% | +5.97% | +11.31% | +13.94% |
Worst month | -2.38% | -2.38% | -4.04% | -8.51% | -10.78% |
Maximum loss | -4.60% | -4.60% | -8.89% | -22.08% | -33.49% |
Outperformance | +12.88% | - | +13.10% | +23.77% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs US Equity ESG Port... | reinvestment | 37.3700 | +20.90% | +21.33% | |
GS US Eq. ESG Pf.I USD | paying dividend | 44.7900 | +20.80% | +21.26% | |
GS US Eq.ESG Pf.I GBP | paying dividend | 52.7300 | +21.07% | +33.08% | |
GS US Eq. ESG Pf.I EUR | reinvestment | 24.3700 | +22.71% | +34.94% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 38.0400 | +20.15% | +19.29% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 37.9800 | +20.19% | +19.28% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 19.2900 | +20.79% | +32.49% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 38.1300 | +19.27% | +16.61% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 41.7200 | +19.82% | +18.32% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 40.5900 | +20.84% | +28.69% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 45.0900 | +20.05% | +29.87% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 31.5700 | +16.67% | +7.82% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 34.8200 | +20.74% | +21.01% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 43.9400 | +20.90% | +32.75% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 35.2100 | +20.75% | +21.00% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 42.6300 | +22.64% | +34.61% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 29.6800 | +18.44% | +12.81% | |
GS US Eq. ESG Pf.OC EUR | reinvestment | 46.1600 | +21.73% | +31.62% | |
GS US Eq.ESG Pf.OC SGD | paying dividend | 38.3300 | +19.67% | +19.15% | |
Goldman Sachs US Equity ESG Port... | paying dividend | 41.8000 | +19.84% | +18.35% | |
Goldman Sachs US Equity ESG Port... | reinvestment | 38.8100 | +17.57% | +10.29% |
Performance
YTD | +15.03% | ||
---|---|---|---|
6 Months | +15.78% | ||
1 Year | +21.73% | ||
3 Years | +31.62% | ||
5 Years | +81.23% | ||
10 Years | - | ||
Since start | +114.10% | ||
Year | |||
2023 | +16.89% | ||
2022 | -16.80% | ||
2021 | +36.31% | ||
2020 | +8.11% | ||
2019 | +30.60% | ||
2018 | -1.92% |