Goldman Sachs Central Europe Equity - I Cap EUR/ LU1086912554 /
| NAV2024-11-14 | Chg.+145.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,492.8203EUR | +1.28% | reinvestment | Equity Central and Eastern Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 7.25 | -1.31 | 5.70 | 6.14 | -4.06 | -2.88 | 7.49 | 4.23 | 3.34 | - |
| 2024 | 0.51 | 2.99 | 1.89 | 2.81 | 3.11 | 1.90 | -0.73 | 0.21 | -0.62 | -2.18 | 3.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 13.78% | 12.65% | -% | -% |
| Sharpe ratio | 0.99 | -0.09 | 1.24 | - | - |
| Best month | +3.34% | +3.11% | +4.23% | - | - |
| Worst month | -2.18% | -2.18% | -2.18% | - | - |
| Maximum loss | -8.96% | -8.96% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Central Europe Equ... | reinvestment | 283,428.4688 | +22.75% | - | |
| Goldman Sachs Central Europe Equ... | reinvestment | 11,492.8203 | +18.77% | - | |
| Goldman Sachs Central Europe Equ... | paying dividend | 967.3700 | +20.30% | - | |
| Goldman Sachs Central Europe Equ... | reinvestment | 219.1100 | +17.32% | - | |
| GS Central Eur.Eq.P CZK | reinvestment | 5,320.7598 | +21.24% | +25.65% |
Performance
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +18.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.71% | ||
| Year | |||
