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

Fonds
NAV9/5/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
466.5400USD +0.11% 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 1.98 1.62 -1.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.55% 8.76% -% -%
Sharpe ratio 1.17 1.52 1.20 - -
Best month +4.59% +4.59% +5.08% - -
Worst month -1.51% -1.51% -2.92% - -
Maximum loss -5.83% -5.83% -5.83% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Europe Equity Inco... reinvestment 70,085.5000 +16.24% +36.58%
Goldman Sachs Europe Equity Inco... paying dividend 299.8700 +12.73% +19.38%
GS Europe Eq.In.R EUR paying dividend 300.1600 +13.58% +22.11%
GS Europe Eq.In.N EUR paying dividend 331.1300 +13.75% +22.65%
GS Europe Eq.In.N EUR reinvestment 637.2200 +13.75% +22.66%
Goldman Sachs Europe Equity Inco... reinvestment 466.5400 +13.98% -
Goldman Sachs Europe Equity Inco... reinvestment 214.2100 +12.83% -
Goldman Sachs Europe Equity Inco... reinvestment 435.2600 +13.48% -
Goldman Sachs Europe Equity Inco... reinvestment 700.9100 +13.85% +22.98%
Goldman Sachs Europe Equity Inco... reinvestment 523.6700 +12.17% +17.61%
Goldman Sachs Europe Equity Inco... reinvestment 577.8500 +12.74% +19.39%
GS Europe Eq.In.R EUR reinvestment 364.6600 +13.58% +22.10%

Performance

YTD  
+9.30%
6 Months  
+8.67%
1 Year  
+13.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.37%
Year