Goldman Sachs Europe CORE® Equity Portfolio Class A Shares/ LU0141332832 /
| NAV7/9/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0200USD | -1.13% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 3.60 | 3.86 | - |
| 2007 | 1.02 | 0.55 | 4.21 | 6.50 | 1.15 | 0.16 | -2.69 | -1.84 | 4.60 | 4.23 | -3.52 | -1.46 | +13.10% |
| 2008 | -12.74 | 1.22 | 0.37 | 3.89 | 0.62 | -8.78 | -3.21 | -4.02 | -15.90 | -21.52 | -7.45 | 1.03 | -51.52% |
| 2009 | -11.53 | -8.05 | 5.83 | 12.40 | 12.96 | -2.95 | 11.66 | 7.30 | 3.73 | -1.80 | 2.62 | -0.51 | +32.20% |
| 2010 | -6.15 | -2.60 | 6.59 | -1.84 | -11.93 | -2.59 | 12.50 | -5.14 | 11.86 | 4.06 | -8.30 | 8.23 | +1.15% |
| 2011 | 5.58 | 1.44 | -1.54 | 7.21 | -3.92 | -1.52 | -6.28 | -12.01 | -11.93 | 13.54 | -4.89 | -2.25 | -17.98% |
| 2012 | 5.89 | 6.32 | -1.13 | -1.29 | -11.45 | 6.87 | 1.99 | 3.60 | 3.48 | 0.70 | 2.64 | 2.38 | +20.31% |
| 2013 | 6.15 | -3.78 | -0.26 | 3.15 | 1.53 | -4.76 | 7.76 | -1.22 | 6.30 | 4.65 | 1.78 | 1.69 | +24.52% |
| 2014 | -3.48 | 9.92 | -1.54 | 1.25 | 1.75 | 0.20 | -3.53 | -0.52 | -3.58 | -2.07 | 1.56 | -3.95 | -4.68% |
| 2015 | 1.28 | 4.36 | -1.98 | 3.70 | 1.73 | -2.98 | 3.07 | -6.38 | -3.52 | 6.47 | -0.55 | -0.96 | +3.53% |
| 2016 | -7.64 | -1.73 | 7.29 | 2.22 | 1.49 | -6.32 | 4.46 | 1.73 | 0.79 | -2.47 | -1.61 | 4.93 | +2.06% |
| 2017 | 3.49 | -0.33 | 4.26 | 4.29 | 4.32 | -0.10 | 2.60 | 0.47 | 3.27 | 1.18 | -0.09 | 1.34 | +27.47% |
| 2018 | 6.32 | -5.61 | -1.95 | 2.44 | -2.21 | -1.26 | 2.65 | -1.87 | -1.00 | -8.80 | -1.41 | -5.26 | -17.31% |
| 2019 | 7.40 | 2.63 | 0.30 | 2.85 | -5.93 | 6.21 | -2.30 | -2.94 | 2.53 | 3.74 | 1.61 | 3.63 | +20.66% |
| 2020 | -1.37 | -10.95 | -17.08 | 8.29 | 5.34 | 3.08 | 6.30 | 3.02 | -2.73 | -6.32 | 16.27 | 4.13 | +3.46% |
| 2021 | -0.80 | 2.59 | 4.10 | 4.10 | 4.42 | -0.77 | 2.48 | 0.98 | -5.63 | 3.18 | -2.54 | 3.99 | +16.73% |
| 2022 | -4.99 | -3.07 | 2.08 | -5.47 | -0.17 | -9.60 | 2.20 | -5.06 | -10.36 | 8.03 | 10.90 | -0.17 | -16.57% |
| 2023 | 8.41 | -0.17 | 1.64 | 2.63 | -4.39 | 5.11 | 1.81 | -3.16 | -3.43 | -3.72 | 9.88 | 4.61 | +19.57% |
| 2024 | 0.71 | 2.90 | 3.96 | -2.20 | 5.54 | -1.92 | 1.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.50% | 13.66% | 17.34% | 19.15% |
| Sharpe ratio | 1.33 | 1.63 | 1.17 | 0.01 | 0.19 |
| Best month | +5.54% | +5.54% | +9.88% | +10.90% | +16.27% |
| Worst month | -2.20% | -2.20% | -3.72% | -10.36% | -17.08% |
| Maximum loss | -4.82% | -4.82% | -10.80% | -32.87% | -38.14% |
| Outperformance | +1.46% | - | +1.37% | -1.44% | +8.18% |
All quotes in USD
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 | +10.66% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +19.57% | ||
| 3 Years | +12.14% | ||
| 5 Years | +42.55% | ||
| 10 Years | +60.14% | ||
| Since start | +65.55% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -16.57% | ||
| 2021 | +16.73% | ||
| 2020 | +3.46% | ||
| 2019 | +20.66% | ||
| 2018 | -17.31% | ||
| 2017 | +27.47% | ||
| 2016 | +2.06% | ||
| 2015 | +3.53% | ||
Dividends
| 12/11/2023 | 0.12 USD |
| 12/12/2022 | 0.17 USD |
| 12/13/2021 | 0.12 USD |
| 12/14/2020 | 0.04 USD |
| 12/9/2019 | 0.15 USD |
| 12/10/2018 | 0.11 USD |
| 12/11/2017 | 0.08 USD |
| 12/12/2016 | 0.07 USD |
| 12/7/2015 | 0.15 USD |
| 12/8/2014 | 0.15 USD |
| 12/9/2013 | 0.12 USD |
| 12/10/2012 | 0.07 USD |
| 12/12/2011 | 0.19 USD |
