Goldman Sachs Europe CORE® Equity Portfolio Class E Shares (Acc.)/ LU0133265339 /
| NAV14/11/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5600EUR | +1.32% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.60 | -3.07 | 4.64 | 4.91 | 3.42 | -0.52 | 4.99 | -3.17 | 5.25 | 3.76 | - |
| 2006 | 3.70 | 1.44 | 3.07 | 0.73 | -5.05 | -0.15 | 1.83 | 2.91 | 2.90 | 3.03 | -0.14 | 4.39 | +19.94% |
| 2007 | 2.56 | -1.09 | 3.43 | 3.94 | 2.59 | -0.18 | -3.94 | -1.47 | 0.31 | 2.42 | -4.90 | -1.08 | +2.17% |
| 2008 | -12.15 | -1.17 | -3.93 | 5.71 | 0.88 | -10.05 | -2.25 | 1.73 | -11.88 | -13.03 | -7.49 | -2.85 | -45.21% |
| 2009 | -3.87 | -7.33 | 1.19 | 10.94 | 7.39 | -1.97 | 10.48 | 5.75 | 2.00 | -2.62 | 0.77 | 5.91 | +30.40% |
| 2010 | -3.06 | -0.84 | 7.58 | -0.09 | -5.14 | -1.84 | 5.61 | -2.75 | 4.19 | 2.19 | -2.05 | 6.11 | +9.36% |
| 2011 | 3.37 | 0.72 | -4.27 | 2.73 | -0.96 | -2.35 | -5.40 | -12.21 | -5.41 | 9.10 | -1.36 | 1.38 | -15.14% |
| 2012 | 4.66 | 3.71 | -0.36 | -0.27 | -5.58 | 4.48 | 5.20 | 0.95 | 1.20 | 0.08 | 2.46 | 0.58 | +17.94% |
| 2013 | 3.37 | -0.24 | 1.83 | 0.78 | 2.80 | -5.22 | 6.22 | -1.13 | 3.64 | 4.10 | 1.90 | 0.41 | +19.57% |
| 2014 | -1.38 | 7.39 | -1.56 | 0.79 | 3.53 | -0.13 | -1.52 | 1.09 | 0.64 | -2.97 | 3.71 | -1.26 | +8.18% |
| 2015 | 8.71 | 5.44 | 2.22 | -0.11 | 3.10 | -4.79 | 4.04 | -7.55 | -3.05 | 7.72 | 3.97 | -4.13 | +15.00% |
| 2016 | -6.97 | -2.14 | 2.43 | 1.90 | 4.01 | -5.93 | 3.98 | 2.00 | 0.11 | 0.00 | 1.51 | 5.46 | +5.69% |
| 2017 | 1.10 | 1.45 | 3.47 | 2.12 | 1.40 | -1.81 | -0.24 | -0.34 | 3.71 | 2.59 | -2.34 | 0.61 | +12.13% |
| 2018 | 2.29 | -3.69 | -2.79 | 4.58 | 1.26 | -1.10 | 2.00 | -1.28 | -0.55 | -6.64 | -1.54 | -6.16 | -13.39% |
| 2019 | 7.11 | 3.52 | 1.65 | 2.91 | -5.43 | 4.22 | -0.28 | -2.13 | 3.91 | 1.53 | 2.88 | 1.69 | +23.16% |
| 2020 | 0.00 | -10.14 | -17.03 | 9.27 | 2.90 | 2.30 | 0.71 | 2.48 | -1.14 | -6.25 | 13.22 | 1.84 | -5.42% |
| 2021 | 0.18 | 2.82 | 7.50 | 1.21 | 3.67 | 1.63 | 2.47 | 1.45 | -3.69 | 2.89 | -0.49 | 4.32 | +26.26% |
| 2022 | -3.66 | -3.50 | 3.39 | -0.38 | -1.87 | -7.64 | 5.36 | -3.64 | -8.15 | 6.83 | 5.59 | -3.09 | -11.53% |
| 2023 | 6.46 | 2.22 | -0.80 | 1.73 | -1.58 | 2.83 | 0.71 | -1.48 | -0.98 | -3.90 | 6.08 | 3.79 | +15.52% |
| 2024 | 2.47 | 3.18 | 4.47 | -1.43 | 4.01 | -0.41 | 1.11 | 1.92 | -0.77 | -3.36 | 1.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 12.55% | 11.10% | 13.73% | 16.63% |
| Sharpe ratio | 1.06 | -0.19 | 1.48 | 0.15 | 0.25 |
| Best month | +4.47% | +4.01% | +6.08% | +6.83% | +13.22% |
| Worst month | -3.36% | -3.36% | -3.36% | -8.15% | -17.03% |
| Maximum loss | -7.82% | -7.82% | -7.82% | -20.86% | -37.95% |
| Outperformance | -0.21% | - | -1.15% | +1.23% | +8.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 30.0200 | +21.07% | +20.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.4900 | +21.08% | +20.72% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.5000 | +21.19% | +21.09% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.6800 | +20.38% | +18.79% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1700 | +20.41% | +18.75% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.5600 | +17.28% | +9.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0500 | +17.93% | +11.46% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 12.6600 | +17.33% | +7.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0300 | +16.69% | +14.12% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.2300 | +21.37% | +26.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.9900 | +19.44% | +18.87% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.5600 | +19.46% | +16.07% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.6600 | +16.40% | +7.11% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.4200 | +20.97% | +20.50% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.0000 | +15.73% | +17.63% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 30.0200 | +21.00% | +20.47% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.0300 | +19.48% | +16.06% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.9300 | +15.20% | +16.02% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.7400 | +17.87% | +11.21% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.5000 | +17.03% | +8.70% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.8900 | +14.75% | +14.91% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.3400 | +16.92% | +8.72% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 13.6100 | +16.42% | +7.17% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.3300 | +20.43% | +23.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0300 | +20.07% | +26.52% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.5900 | +19.49% | +16.04% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.0000 | +20.03% | +17.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.6800 | +20.10% | +17.83% |
Performance
| YTD | +13.08% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +19.46% | ||
| 3 Years | +16.07% | ||
| 5 Years | +41.14% | ||
| 10 Years | +103.09% | ||
| Since start | +197.46% | ||
| Year | |||
| 2023 | +15.52% | ||
| 2022 | -11.53% | ||
| 2021 | +26.26% | ||
| 2020 | -5.42% | ||
| 2019 | +23.16% | ||
| 2018 | -13.39% | ||
| 2017 | +12.13% | ||
| 2016 | +5.69% | ||
| 2015 | +15.00% | ||
