GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD/ LU1057461722 /
| NAV2024-04-26 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.4700USD | +1.28% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.27 | 0.74 | -1.78 | 0.75 | 1.05 | -1.36 | - |
| 2015 | -0.31 | 2.67 | -0.49 | 1.26 | 0.47 | -2.09 | 0.51 | -3.82 | -2.72 | 4.62 | -0.35 | -1.67 | -2.21% |
| 2016 | -4.05 | 0.13 | 4.55 | 0.85 | 0.23 | -1.01 | 3.17 | 0.71 | 0.26 | -0.81 | -0.10 | 1.26 | +5.08% |
| 2017 | 1.39 | 1.68 | 0.65 | 1.06 | 1.06 | 0.15 | 1.85 | 0.34 | 0.88 | 1.05 | 0.45 | 1.26 | +12.45% |
| 2018 | 2.72 | -2.47 | -1.96 | 1.18 | -0.50 | -1.03 | 1.70 | -0.45 | 0.18 | -4.80 | 0.41 | -3.80 | -8.74% |
| 2019 | 5.13 | 1.68 | 1.02 | 1.82 | -2.61 | 3.62 | 1.05 | -0.78 | 0.63 | 0.95 | 1.20 | 1.17 | +15.70% |
| 2020 | 0.93 | -4.91 | -8.76 | 7.18 | 2.57 | 1.68 | 3.79 | 2.32 | -1.33 | -1.78 | 7.46 | 1.99 | +10.42% |
| 2021 | 0.14 | 0.55 | 1.27 | 2.97 | 0.91 | 1.21 | 1.62 | 0.83 | -1.77 | 1.37 | -0.40 | 1.69 | +10.83% |
| 2022 | -5.08 | -2.41 | 1.23 | -4.47 | -1.77 | -5.04 | 4.87 | -2.17 | -6.54 | 2.18 | 2.86 | -1.93 | -17.41% |
| 2023 | 4.93 | -1.71 | 1.78 | 0.65 | -0.41 | 2.06 | 1.27 | -1.36 | -2.68 | -2.60 | 6.58 | 3.71 | +12.41% |
| 2024 | 0.77 | 1.53 | 2.36 | -2.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 7.84% | 7.66% | 9.20% | 9.76% |
| Sharpe ratio | 0.46 | 3.19 | 0.68 | -0.41 | 0.03 |
| Best month | +3.71% | +6.58% | +6.58% | +6.58% | +7.46% |
| Worst month | -2.36% | -2.60% | -2.68% | -6.54% | -8.76% |
| Maximum loss | -3.59% | -3.59% | -7.19% | -21.12% | -22.02% |
| Outperformance | +1.75% | - | -0.58% | +4.47% | +0.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.I... | paying dividend | 135.3100 | +9.88% | +2.43% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.I... | reinvestment | 151.0700 | +9.88% | +2.44% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.I... | reinvestment | 122.1700 | +9.16% | +0.99% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.I... | reinvestment | 111.7900 | +9.41% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 141.5300 | +8.59% | +1.16% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 129.6100 | +8.35% | -1.23% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 134.8700 | +9.07% | +0.19% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.E... | reinvestment | 128.1000 | +7.80% | -2.70% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.R... | reinvestment | 121.8700 | +9.10% | +0.86% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | reinvestment | 119.3100 | +8.35% | -1.23% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 140.4700 | +9.07% | +0.19% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.R... | paying dividend | 142.3200 | +9.35% | +3.31% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +9.07% | ||
| 3 Years | +0.19% | ||
| 5 Years | +22.53% | ||
| Since start | +40.47% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -17.41% | ||
| 2021 | +10.83% | ||
| 2020 | +10.42% | ||
| 2019 | +15.70% | ||
| 2018 | -8.74% | ||
| 2017 | +12.45% | ||
| 2016 | +5.08% | ||
| 2015 | -2.21% | ||
