Goldman Sachs Europe CORE® Equity Portfolio Base Shares/ LU0102219945 /
| NAV2024-07-09 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9800EUR | -0.95% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 7.38 | 9.46 | - |
| 2000 | -4.89 | 6.81 | 2.25 | 0.39 | -2.12 | -1.28 | 1.22 | 3.61 | -3.64 | 2.49 | -5.96 | -0.92 | -2.76% |
| 2001 | 1.26 | -5.59 | -4.24 | 4.99 | 1.32 | -3.47 | -3.78 | -3.74 | -11.46 | 4.71 | 3.56 | 3.34 | -13.62% |
| 2002 | -0.59 | 0.57 | 3.95 | -3.80 | -2.27 | -8.09 | -9.79 | -1.46 | -14.98 | 9.32 | 4.93 | -8.63 | -28.87% |
| 2003 | -6.39 | -3.79 | -1.72 | 11.13 | 1.14 | 4.53 | 3.11 | 2.23 | -4.36 | 7.38 | 1.25 | 2.47 | +16.81% |
| 2004 | 2.41 | 2.92 | -1.26 | 1.63 | -1.14 | 3.36 | -2.24 | 0.23 | 2.06 | 0.67 | 3.56 | 2.04 | +14.96% |
| 2005 | 2.63 | 5.15 | -1.67 | -3.09 | 4.73 | 4.91 | 3.46 | -0.45 | 4.91 | -3.21 | 5.37 | 3.74 | +29.18% |
| 2006 | 3.77 | 1.49 | 3.13 | 0.76 | -5.05 | -0.08 | 1.90 | 2.88 | 2.95 | 3.09 | -0.07 | 4.43 | +20.56% |
| 2007 | 2.60 | -1.01 | 3.42 | 3.97 | 2.67 | -0.12 | -3.91 | -1.42 | 0.33 | 2.48 | -4.90 | -1.00 | +2.67% |
| 2008 | -12.08 | -1.19 | -3.86 | 5.77 | 0.87 | -10.04 | -2.18 | 1.78 | -11.82 | -13.01 | -7.42 | -2.87 | -44.95% |
| 2009 | -3.75 | -7.37 | 1.20 | 11.13 | 7.48 | -1.99 | 10.52 | 5.85 | 1.95 | -2.55 | 0.76 | 5.99 | +31.11% |
| 2010 | -3.02 | -0.75 | 7.58 | -0.10 | -5.04 | -1.80 | 5.73 | -2.76 | 4.21 | 2.32 | -2.07 | 6.17 | +9.94% |
| 2011 | 3.37 | 0.75 | -4.16 | 2.70 | -0.94 | -2.28 | -5.44 | -12.12 | -5.37 | 9.14 | -1.24 | 1.34 | -14.77% |
| 2012 | 4.68 | 3.80 | -0.32 | -0.32 | -5.42 | 4.47 | 5.27 | 1.04 | 1.24 | 0.10 | 2.44 | 0.68 | +18.60% |
| 2013 | 3.41 | -0.19 | 1.94 | 0.76 | 2.84 | -5.15 | 6.20 | -1.00 | 3.69 | 4.09 | 1.96 | 0.39 | +20.11% |
| 2014 | -1.27 | 7.39 | -1.44 | 0.81 | 3.55 | -0.08 | -1.48 | 1.11 | 0.78 | -2.95 | 3.76 | -1.24 | +8.83% |
| 2015 | 8.77 | 5.43 | 2.29 | -0.07 | 3.13 | -4.82 | 4.09 | -7.52 | -2.95 | 7.72 | 4.06 | -4.16 | +15.48% |
| 2016 | -6.84 | -2.12 | 2.47 | 1.96 | 4.00 | -5.91 | 4.08 | 2.03 | 0.14 | 0.00 | 1.56 | 5.52 | +6.26% |
| 2017 | 1.14 | 1.46 | 3.54 | 2.15 | 1.49 | -1.77 | -0.19 | -0.31 | 3.75 | 2.59 | -2.29 | 0.71 | +12.76% |
| 2018 | 2.29 | -3.66 | -2.75 | 4.59 | 1.38 | -1.13 | 2.10 | -1.29 | -0.48 | -6.64 | -1.47 | -6.10 | -12.95% |
| 2019 | 7.12 | 3.55 | 1.72 | 2.94 | -5.40 | 4.30 | -0.25 | -2.03 | 3.90 | 1.57 | 2.92 | 1.75 | +23.77% |
| 2020 | 0.00 | -10.10 | -16.98 | 9.25 | 2.99 | 2.35 | 0.74 | 2.55 | -1.11 | -6.21 | 13.32 | 1.83 | -4.97% |
| 2021 | 0.25 | 2.89 | 7.46 | 1.28 | 3.73 | 1.69 | 2.44 | 1.57 | -3.70 | 2.96 | -0.45 | 4.36 | +26.91% |
| 2022 | -3.64 | -3.42 | 3.44 | -0.36 | -1.85 | -7.58 | 5.37 | -3.60 | -8.07 | 6.84 | 5.61 | -3.03 | -11.09% |
| 2023 | 6.50 | 2.28 | -0.78 | 1.78 | -1.54 | 2.87 | 0.76 | -1.46 | -0.92 | -3.87 | 6.11 | 3.81 | +16.07% |
| 2024 | 2.52 | 3.23 | 4.53 | -1.38 | 4.07 | -0.39 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.97% | 10.12% | 13.63% | 16.57% |
| Sharpe ratio | 2.43 | 2.55 | 1.79 | 0.29 | 0.30 |
| Best month | +4.53% | +4.53% | +6.11% | +6.84% | +13.32% |
| Worst month | -1.38% | -1.38% | -3.87% | -8.07% | -16.98% |
| Maximum loss | -3.30% | -3.30% | -6.49% | -20.55% | -37.97% |
| Outperformance | +0.17% | - | -0.67% | +2.71% | +11.01% |
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 | +13.48% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +21.75% | ||
| 3 Years | +24.73% | ||
| 5 Years | +51.25% | ||
| 10 Years | +111.85% | ||
| Since start | +247.16% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | -11.09% | ||
| 2021 | +26.91% | ||
| 2020 | -4.97% | ||
| 2019 | +23.77% | ||
| 2018 | -12.95% | ||
| 2017 | +12.76% | ||
| 2016 | +6.26% | ||
| 2015 | +15.48% | ||
Dividends
| 2023-12-11 | 0.29 EUR |
| 2022-12-12 | 0.37 EUR |
| 2021-12-13 | 0.29 EUR |
| 2020-12-14 | 0.13 EUR |
| 2019-12-09 | 0.33 EUR |
| 2018-12-10 | 0.25 EUR |
| 2017-12-11 | 0.20 EUR |
| 2016-12-12 | 0.19 EUR |
| 2015-12-07 | 0.31 EUR |
| 2014-12-08 | 0.29 EUR |
| 2013-12-09 | 0.20 EUR |
| 2012-12-10 | 0.15 EUR |
| 2011-12-12 | 0.30 EUR |
| 2010-12-13 | 0.16 EUR |
| 2009-12-14 | 0.20 EUR |
| 2008-12-15 | 0.40 EUR |
| 2008-01-07 | 0.46 EUR |
| 2007-01-22 | 0.23 EUR |
| 2006-02-06 | 0.08 EUR |
| 2005-02-07 | 0.05 EUR |
| 2004-02-02 | 0.04 EUR |
| 2003-02-03 | 0.09 EUR |
| 2002-02-04 | 0.10 EUR |
| 2001-02-05 | 0.06 EUR |
| 2000-02-01 | 0.03 EUR |
