GS US Eq.ESG Pf.OC SGD/ LU0637924464 /
| NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.5000SGD | -0.37% | 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 | - | - | - | 1.95 | -1.91 | 1.05 | -0.36 | -1.41 | 1.75 | 1.98 | 1.17 | 0.96 | - |
| 2018 | 3.05 | -1.36 | -6.15 | 4.51 | 2.01 | 2.85 | 2.82 | 3.86 | 0.54 | -5.47 | -0.71 | -9.48 | -4.60% |
| 2019 | 5.87 | 4.75 | 1.28 | 4.43 | -4.73 | 4.31 | 4.13 | -1.29 | 0.87 | -0.13 | 3.95 | 0.84 | +26.51% |
| 2020 | 3.15 | -9.59 | -7.86 | 11.81 | 3.75 | 0.00 | 4.65 | 6.27 | -3.06 | -2.97 | 9.25 | 1.89 | +16.07% |
| 2021 | 0.86 | 1.59 | 4.49 | 4.67 | -0.22 | 3.16 | 3.62 | 1.40 | -1.32 | 3.88 | 1.52 | 2.07 | +28.72% |
| 2022 | -9.45 | -3.43 | 5.58 | -6.51 | -5.62 | -4.70 | 7.39 | -1.03 | -6.82 | 5.55 | 1.50 | -5.42 | -22.09% |
| 2023 | 3.77 | 0.96 | 1.09 | 1.75 | 1.85 | 5.61 | 0.83 | -0.18 | -4.67 | -3.52 | 6.83 | 4.03 | +19.25% |
| 2024 | 2.42 | 3.99 | 4.06 | -2.26 | 3.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.03% | 10.73% | 15.42% | 16.93% |
| Sharpe ratio | 2.75 | 3.20 | 1.74 | 0.16 | 0.45 |
| Best month | +4.06% | +6.83% | +6.83% | +7.39% | +11.81% |
| Worst month | -2.26% | -2.26% | -4.67% | -9.45% | -9.59% |
| Maximum loss | -4.60% | -4.60% | -9.89% | -26.26% | -30.45% |
| Outperformance | +8.60% | - | +7.32% | +16.38% | - |
All quotes in SGD
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 | +11.87% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +22.51% | ||
| 3 Years | +19.81% | ||
| 5 Years | +71.39% | ||
| 10 Years | - | ||
| Since start | +101.40% | ||
| Year | |||
| 2023 | +19.25% | ||
| 2022 | -22.09% | ||
| 2021 | +28.72% | ||
| 2020 | +16.07% | ||
| 2019 | +26.51% | ||
| 2018 | -4.60% | ||
