Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD)/ LU1598155791 /
| NAV14/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600USD | +0.97% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.28 | 16.31 | 4.19 | - |
| 2021 | -0.72 | 2.72 | 4.06 | 4.24 | 4.48 | -0.70 | 2.51 | 0.77 | -5.24 | 3.21 | -2.49 | 4.03 | +17.62% |
| 2022 | -4.83 | -3.11 | 2.20 | -5.37 | -0.09 | -9.62 | 2.22 | -4.92 | -10.35 | 8.10 | 10.99 | -0.12 | -15.91% |
| 2023 | 8.44 | -0.09 | 1.66 | 2.75 | -4.36 | 5.25 | 1.83 | -3.10 | -3.37 | -3.58 | 9.86 | 4.73 | +20.51% |
| 2024 | 0.80 | 2.94 | 4.01 | -2.15 | 5.61 | -1.87 | 2.56 | 4.13 | 0.14 | -5.95 | -1.45 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 14.32% | 13.59% | 17.36% | -% |
| Sharpe ratio | 0.49 | -0.45 | 1.05 | 0.00 | - |
| Best month | +5.61% | +5.61% | +9.86% | +10.99% | +16.31% |
| Worst month | -5.95% | -5.95% | -5.95% | -10.35% | -10.35% |
| Maximum loss | -8.95% | -8.95% | -8.95% | -31.83% | - |
| 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 | +8.48% | ||
|---|---|---|---|
| 6 Months | -1.74% | ||
| 1 Year | +17.28% | ||
| 3 Years | +9.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.51% | ||
| Year | |||
| 2023 | +20.51% | ||
| 2022 | -15.91% | ||
| 2021 | +17.62% | ||
Dividends
| 11/12/2023 | 0.21 USD |
| 12/12/2022 | 0.25 USD |
| 13/12/2021 | 0.21 USD |
| 14/12/2020 | 0.12 USD |
