Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) 6 0.39% 3.33% 10.74% 16.48% Detail
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) 7 -1.19% -5.37% 6.63% 20.78% Detail
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF 6 0.94% 4.55% 11.71% 15.97% Detail
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) 6 0.22% 1.58% -0.21% 14.56% Detail
Goldman Sachs Asia Income - X Cap USD 6 1.92% -18.68% 2.48% 17.52% Detail
Goldman Sachs Banking & Insurance - X Cap EUR 6 2.17% -4.76% 1.93% 17.61% Detail
Goldman Sachs Banking & Insurance - X Cap USD 6 1.49% -5.02% 2.00% 18.55% Detail
Goldman Sachs Bloomberg Clean Energy Equity ETF (dis) 6 -0.20% -5.94% 0.22% 19.16% Detail
Goldman Sachs Climate & Environment - P Cap USD 6 1.10% 5.88% 4.71% 20.32% Detail
Goldman Sachs Climate & Environment - X Cap CZK (hedged i) 6 1.92% 16.03% 2.92% 21.04% Detail
Goldman Sachs Climate & Environment - X Cap EUR 6 1.78% 5.71% 5.14% 19.64% Detail
Goldman Sachs Climate & Environment - X Cap USD 6 1.10% 5.35% 4.25% 20.32% Detail
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) 6 0.56% -29.07% -3.87% 17.16% Detail
Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) 6 0.71% -22.27% -4.75% 17.69% Detail
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD 6 1.65% -7.36% 4.88% 16.07% Detail
Goldman Sachs Emerging Markets High Dividend - P Cap USD 6 1.75% -7.23% 1.14% 16.00% Detail
Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) 6 2.56% 1.67% 2.48% 17.33% Detail
Goldman Sachs Emerging Markets High Dividend - X Cap USD 6 1.74% -7.70% 1.20% 16.00% Detail
Goldman Sachs Energy - X Cap CZK (hedged i) 7 3.19% -5.56% 0.19% 34.13% Detail
Goldman Sachs Energy - X Cap USD 7 2.43% -10.56% 3.70% 32.21% Detail
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) 6 0.25% -2.08% 9.17% 17.33% Detail
Goldman Sachs EURO Equity - X Cap EUR 6 1.26% 7.31% 2.35% 18.60% Detail
Goldman Sachs Euro Fixed Income - P Cap EUR 4 -0.10% -5.46% 2.43% 6.50% Detail
Goldman Sachs Euro Fixed Income - X Cap EUR 4 -0.10% -5.54% 2.35% 6.50% Detail
Goldman Sachs Euro High Dividend - X Cap EUR 6 0.97% 9.17% 4.18% 17.94% Detail
Goldman Sachs Euro Liquidity - P Cap EUR 1 0.01% 1.31% 0.13% 0.17% Detail
Goldman Sachs Euromix Bond - P Cap EUR 3 -0.27% -4.34% 1.62% 4.19% Detail
Goldman Sachs European Equity - P Cap EUR 6 1.01% 3.70% 4.73% 15.82% Detail
Goldman Sachs European Equity - X Cap CZK (hedged i) 6 1.15% 13.16% 8.88% 18.74% Detail
Goldman Sachs European High Dividend - X Cap EUR 6 0.90% 3.14% 3.56% 15.67% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns