Goldman Sachs Europe CORE® Equity Portfolio Base Shares (Acc.)/ LU0234681749 /
| NAV09/07/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6400EUR | -0.97% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 3.77 | - |
| 2006 | 3.82 | 1.47 | 3.08 | 0.79 | -5.06 | -0.09 | 1.93 | 2.98 | 2.98 | 3.06 | -0.08 | 4.46 | +20.73% |
| 2007 | 2.61 | -1.08 | 3.51 | 3.92 | 2.68 | -0.14 | -3.89 | -1.40 | 0.30 | 2.53 | -4.86 | -1.07 | +2.69% |
| 2008 | -12.10 | -1.14 | -3.90 | 5.72 | 0.96 | -10.03 | -2.21 | 1.77 | -11.78 | -13.02 | -7.42 | -2.85 | -44.92% |
| 2009 | -3.78 | -7.27 | 1.10 | 12.87 | 5.77 | -1.95 | 10.46 | 5.88 | 2.04 | -2.66 | 0.91 | 5.88 | +31.05% |
| 2010 | -2.99 | -0.77 | 7.54 | 0.00 | -5.05 | -1.85 | 5.64 | -2.72 | 4.31 | 2.17 | -2.02 | 6.19 | +9.93% |
| 2011 | 3.40 | 0.66 | -4.10 | 2.72 | -0.95 | -2.29 | -5.38 | -12.20 | -5.30 | 9.08 | -1.25 | 1.39 | -14.76% |
| 2012 | 4.67 | 3.70 | -0.21 | -0.32 | -5.49 | 4.46 | 5.24 | 1.12 | 1.20 | 0.10 | 2.48 | 0.68 | +18.56% |
| 2013 | 3.46 | -0.28 | 1.96 | 0.73 | 2.81 | -5.11 | 6.23 | -1.05 | 3.80 | 4.09 | 1.88 | 0.48 | +20.17% |
| 2014 | -1.36 | 7.46 | -1.51 | 0.84 | 3.57 | -0.07 | -1.47 | 1.12 | 0.74 | -1.17 | 1.92 | -1.31 | +8.71% |
| 2015 | 8.82 | 5.41 | 2.31 | -0.06 | 3.13 | -4.80 | 4.09 | -7.48 | -2.98 | 7.72 | 4.00 | -4.09 | +15.59% |
| 2016 | -6.93 | -2.05 | 2.44 | 1.98 | 4.01 | -5.91 | 4.03 | 2.03 | 0.19 | 0.00 | 1.60 | 5.50 | +6.23% |
| 2017 | 1.14 | 1.48 | 3.50 | 2.20 | 1.43 | -1.79 | -0.17 | -0.33 | 3.78 | 2.57 | -2.25 | 0.64 | +12.69% |
| 2018 | 2.34 | -3.63 | -2.80 | 4.66 | 1.32 | -1.10 | 2.06 | -1.24 | -0.47 | -6.64 | -1.47 | -6.19 | -12.96% |
| 2019 | 7.20 | 3.53 | 1.71 | 2.92 | -5.36 | 4.22 | -0.21 | -2.03 | 3.87 | 1.63 | 2.89 | 1.76 | +23.81% |
| 2020 | 0.00 | -10.06 | -17.00 | 9.25 | 2.96 | 2.35 | 0.75 | 2.56 | -1.11 | -6.18 | 13.23 | 1.90 | -4.93% |
| 2021 | 0.21 | 2.90 | 7.50 | 1.26 | 3.70 | 1.69 | 2.50 | 1.50 | -3.66 | 2.93 | -0.42 | 4.35 | +26.87% |
| 2022 | -3.60 | -3.48 | 3.43 | -0.34 | -1.83 | -7.60 | 5.40 | -3.61 | -8.09 | 6.84 | 5.65 | -3.03 | -11.08% |
| 2023 | 6.48 | 2.29 | -0.80 | 1.79 | -1.55 | 2.89 | 0.74 | -1.43 | -0.91 | -3.86 | 6.11 | 3.82 | +16.09% |
| 2024 | 2.50 | 3.21 | 4.53 | -1.36 | 4.07 | -0.38 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.01% | 10.12% | 13.66% | 16.59% |
| Sharpe ratio | 2.41 | 2.53 | 1.79 | 0.29 | 0.30 |
| Best month | +4.53% | +4.53% | +6.11% | +6.84% | +13.23% |
| Worst month | -1.36% | -1.36% | -3.86% | -8.09% | -17.00% |
| Maximum loss | -3.30% | -3.30% | -6.51% | -20.58% | -37.95% |
| Outperformance | +0.16% | - | -0.69% | +2.68% | +10.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 29.9000 | +22.77% | +27.85% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.3800 | +22.75% | +27.90% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.4300 | +22.85% | +28.16% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.6300 | +22.07% | +25.76% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1400 | +22.09% | +25.76% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.8800 | +20.46% | +14.68% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.3900 | +21.14% | +16.57% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 13.0600 | +22.17% | +14.36% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.2200 | +19.56% | +21.86% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.1800 | +23.93% | +33.38% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0300 | +21.90% | +25.77% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.5800 | +21.14% | +22.88% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0200 | +19.57% | +12.14% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.2800 | +20.78% | +25.78% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.0400 | +21.10% | +22.88% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1100 | +20.21% | +23.95% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0400 | +21.06% | +16.36% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.8500 | +20.14% | +13.76% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1000 | +19.91% | +22.95% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.7200 | +20.18% | +13.83% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 13.9600 | +19.52% | +12.13% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.3200 | +22.80% | +30.04% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0400 | +23.29% | +33.00% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.3300 | +22.68% | +27.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 29.9100 | +22.68% | +27.60% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.6000 | +21.15% | +22.85% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 22.9800 | +21.75% | +24.73% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.6400 | +21.77% | +24.74% |
Performance
| YTD | +13.43% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +21.77% | ||
| 3 Years | +24.74% | ||
| 5 Years | +51.21% | ||
| 10 Years | +111.83% | ||
| Since start | +186.40% | ||
| Year | |||
| 2023 | +16.09% | ||
| 2022 | -11.08% | ||
| 2021 | +26.87% | ||
| 2020 | -4.93% | ||
| 2019 | +23.81% | ||
| 2018 | -12.96% | ||
| 2017 | +12.69% | ||
| 2016 | +6.23% | ||
| 2015 | +15.59% | ||
