Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/  LU0985462604  /

Fonds
NAV08/07/2024 Chg.-1.0500 Type of yield Investment Focus Investment company
459.6700USD -0.23% reinvestment Equity Europe Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 3.31 -3.41 1.52 0.89 -2.00 -0.76 -2.92 5.08 2.18 -
2024 0.51 -0.39 4.59 0.55 2.85 -1.51 0.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 8.13% 8.32% -% -%
Sharpe ratio 1.46 1.44 1.21 - -
Best month +4.59% +4.59% +5.08% - -
Worst month -1.51% -1.51% -2.92% - -
Maximum loss -3.10% -3.10% -6.41% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Europe Equity Inco... paying dividend 294.8400 +12.42% +21.14%
Goldman Sachs Europe Equity Inco... reinvestment 68,586.4609 +16.11% +38.29%
GS Europe Eq.In.R EUR paying dividend 294.7600 +13.26% +23.91%
GS Europe Eq.In.N EUR paying dividend 325.1000 +13.42% +24.45%
GS Europe Eq.In.N EUR reinvestment 625.6200 +13.43% +24.46%
Goldman Sachs Europe Equity Inco... reinvestment 459.6700 +13.66% -
Goldman Sachs Europe Equity Inco... reinvestment 210.5800 +12.51% -
Goldman Sachs Europe Equity Inco... reinvestment 429.2000 +13.27% -
Goldman Sachs Europe Equity Inco... reinvestment 688.0500 +13.53% +24.79%
Goldman Sachs Europe Equity Inco... reinvestment 515.3000 +11.86% +19.34%
GS Europe Eq.In.R EUR reinvestment 358.1100 +13.26% +23.90%
Goldman Sachs Europe Equity Inco... reinvestment 568.1600 +12.42% +21.15%

Performance

YTD  
+7.69%
6 Months  
+7.40%
1 Year  
+13.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.73%
Year