Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD)/ LU1599277339 /
| NAV14/11/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0500USD | +1.01% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.27 | 16.38 | 4.29 | - |
| 2021 | -0.66 | 2.65 | 4.20 | 4.26 | 4.53 | -0.71 | 2.65 | 0.77 | -5.19 | 3.28 | -2.40 | 4.06 | +18.27% |
| 2022 | -4.87 | -3.00 | 2.19 | -5.31 | -0.08 | -9.52 | 2.33 | -4.97 | -10.28 | 8.20 | 10.96 | -0.08 | -15.52% |
| 2023 | 8.57 | 0.00 | 1.67 | 2.76 | -4.28 | 5.24 | 1.95 | -3.04 | -3.36 | -3.55 | 9.94 | 4.77 | +21.25% |
| 2024 | 0.82 | 2.97 | 4.12 | -2.14 | 5.72 | -1.88 | 2.60 | 4.22 | 0.12 | -5.84 | -1.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 14.34% | 13.61% | 17.37% | -% |
| Sharpe ratio | 0.54 | -0.41 | 1.10 | 0.04 | - |
| Best month | +5.72% | +5.72% | +9.94% | +10.96% | +16.38% |
| Worst month | -5.84% | -5.84% | -5.84% | -10.28% | -10.28% |
| Maximum loss | -8.89% | -8.89% | -8.89% | -31.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.04% | ||
|---|---|---|---|
| 6 Months | -1.47% | ||
| 1 Year | +17.93% | ||
| 3 Years | +11.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.99% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -15.52% | ||
| 2021 | +18.27% | ||
