Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (GBP)/ LU1583998734 /
NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1800GBP | +0.07% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -6.89 | 12.55 | 2.06 | - |
2021 | -1.23 | 1.15 | 5.29 | 3.50 | 2.43 | 1.52 | 1.75 | 2.13 | -3.29 | 1.16 | 0.41 | 2.85 | +18.87% |
2022 | -4.28 | -2.62 | 3.99 | -1.00 | -0.42 | -6.00 | 2.52 | -1.75 | -5.80 | 4.64 | 6.25 | -0.80 | -6.01% |
2023 | 5.98 | 1.83 | -0.41 | 1.72 | -3.30 | 2.50 | 0.73 | -1.77 | 0.25 | -3.03 | 5.06 | 4.41 | +14.33% |
2024 | 0.78 | 3.49 | 4.35 | -1.29 | 3.71 | -0.98 | 0.92 | 1.76 | -1.73 | -0.35 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.06% | 11.91% | 10.65% | 13.58% | -% |
Sharpe ratio | 1.01 | 0.42 | 1.41 | 0.36 | - |
Best month | +4.41% | +3.71% | +5.06% | +6.25% | +12.55% |
Worst month | -1.73% | -1.73% | -3.03% | -6.00% | -6.89% |
Maximum loss | -6.38% | -6.38% | -6.38% | -15.74% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Europe CORE® Equit... | paying dividend | 30.3400 | +22.80% | +30.04% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 28.8000 | +22.81% | +30.02% | |
GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.6600 | +22.92% | +30.39% | |
GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.9200 | +22.12% | +27.89% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.3300 | +22.07% | +27.88% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.2200 | +26.10% | +20.89% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 16.8200 | +26.85% | +22.86% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 12.8100 | +19.94% | +13.97% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 15.2400 | +18.69% | +23.00% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 18.4000 | +23.49% | +35.69% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 15.1600 | +21.57% | +27.82% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 31.9400 | +21.17% | +24.96% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.3300 | +25.07% | +18.18% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 23.6700 | +22.70% | +29.75% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 24.4300 | +18.81% | +28.11% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 30.3500 | +22.73% | +29.76% | |
GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.2200 | +21.18% | +25.06% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1800 | +18.23% | +26.25% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.4000 | +26.73% | +22.66% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 15.2000 | +25.68% | +19.85% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1600 | +17.94% | +25.25% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0900 | +25.80% | +19.90% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 14.2700 | +25.07% | +18.03% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 16.4900 | +22.42% | +32.45% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 16.2100 | +22.34% | +35.88% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 20.8400 | +21.22% | +25.00% | |
Goldman Sachs Europe CORE® Equit... | paying dividend | 23.2700 | +21.76% | +26.90% | |
Goldman Sachs Europe CORE® Equit... | reinvestment | 29.0100 | +21.79% | +26.90% |
Performance
YTD | +10.95% | ||
---|---|---|---|
6 Months | +4.04% | ||
1 Year | +18.23% | ||
3 Years | +26.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.21% | ||
Year | |||
2023 | +14.33% | ||
2022 | -6.01% | ||
2021 | +18.87% |
Dividends
11/12/2023 | 0.22 GBP |
12/12/2022 | 0.26 GBP |
13/12/2021 | 0.21 GBP |
14/12/2020 | 0.12 GBP |