GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
| NAV2024-05-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.8100EUR | -0.49% | 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 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.76% | 10.54% | 15.29% | 17.50% |
| Sharpe ratio | 2.78 | 3.33 | 1.68 | 0.40 | 0.49 |
| Best month | +4.15% | +5.97% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.5800 | +23.21% | +20.65% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 43.8400 | +23.14% | +20.58% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 51.5000 | +20.29% | +33.98% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.6400 | +22.49% | +36.25% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.2500 | +22.49% | +18.59% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.1900 | +22.50% | +18.59% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.8400 | +20.00% | +33.43% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.3600 | +21.54% | +15.92% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.8600 | +22.12% | +17.62% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.4300 | +20.62% | +29.96% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.0700 | +19.27% | +30.77% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 30.9900 | +18.87% | +7.34% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 34.0800 | +23.08% | +20.32% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.9200 | +20.14% | +33.65% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.4600 | +23.07% | +20.32% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.3600 | +22.44% | +35.92% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.0900 | +20.66% | +12.23% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.8100 | +21.50% | +32.89% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.5000 | +22.51% | +19.81% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.9400 | +22.14% | +17.64% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.0600 | +19.72% | +9.75% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +21.50% | ||
| 3 Years | +32.89% | ||
| 5 Years | +79.96% | ||
| 10 Years | - | ||
| Since start | +107.84% | ||
| Year | |||
| 2023 | +16.89% | ||
| 2022 | -16.80% | ||
| 2021 | +36.31% | ||
| 2020 | +8.11% | ||
| 2019 | +30.60% | ||
| 2018 | -1.92% | ||
