Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) (GACA.DE)
GACA.DE is a passive ETF by Goldman Sachs tracking the investment results of the Goldman Sachs ActiveBeta US Large Cap Equity. GACA.DE launched on Sep 23, 2019 and has a 0.14% expense ratio.
ETF Info
| ISIN | IE00BJ5CNR11 |
|---|---|
| WKN | A2PPCD |
| Issuer | Goldman Sachs |
| Inception Date | Sep 23, 2019 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Goldman Sachs ActiveBeta US Large Cap Equity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
GACA.DE has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GACA.DE vs. IS3S.DE, GACA.DE vs. VALW.L, GACA.DE vs. GACB.DE, GACA.DE vs. MTUM
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) had a return of 23.07% year-to-date (YTD) and 31.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.07% | 19.77% |
| 1 month | 1.91% | -0.67% |
| 6 months | 10.96% | 10.27% |
| 1 year | 31.28% | 31.07% |
| 5 years (annualized) | 14.39% | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of GACA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.34% | 4.51% | 3.82% | -2.61% | 0.70% | 6.85% | -0.13% | -0.91% | 1.45% | 3.04% | 23.07% | ||
| 2023 | 3.60% | 1.39% | -0.21% | -0.16% | 3.36% | 4.27% | 2.29% | 0.37% | -1.95% | -3.05% | 5.43% | 4.26% | 21.02% |
| 2022 | -6.56% | -2.23% | 5.57% | -2.25% | -4.15% | -5.67% | 10.92% | -1.19% | -5.19% | 5.14% | -2.01% | -6.47% | -14.66% |
| 2021 | 1.14% | 2.31% | 6.48% | 2.44% | -1.41% | 6.63% | 2.57% | 3.62% | -2.56% | 5.74% | 2.56% | 4.05% | 38.66% |
| 2020 | 1.47% | -8.52% | -9.51% | 10.98% | 2.34% | 0.85% | 0.67% | 6.04% | -1.22% | -2.36% | 6.93% | 1.31% | 7.33% |
| 2019 | 2.02% | 5.38% | 0.97% | 8.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GACA.DE is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) (GACA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) was 33.50%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) drawdown is 3.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.5% | Feb 20, 2020 | 23 | Mar 23, 2020 | 201 | Jan 8, 2021 | 224 |
| -17.65% | Jan 3, 2022 | 117 | Jun 16, 2022 | 377 | Dec 1, 2023 | 494 |
| -8.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 44 | Oct 4, 2024 | 58 |
| -5.54% | Feb 16, 2021 | 14 | Mar 5, 2021 | 7 | Mar 16, 2021 | 21 |
| -4.83% | Aug 31, 2021 | 25 | Oct 4, 2021 | 11 | Oct 19, 2021 | 36 |
Volatility
Volatility Chart
The current Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.