Goldman Sachs Europe Equity Income - V Cap EUR/ LU0354743741 /
| NAV13/11/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.5600EUR | -0.16% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.27 | -3.03 | 1.38 | 1.20 | -2.19 | -1.27 | -3.05 | 5.28 | 2.14 | - |
| 2024 | 0.76 | -0.83 | 4.26 | 0.39 | 2.80 | -1.32 | 2.07 | 1.73 | -0.92 | -3.55 | -1.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 10.16% | 8.87% | -% | -% |
| Sharpe ratio | 0.11 | -1.12 | 0.68 | - | - |
| Best month | +4.26% | +2.80% | +5.28% | - | - |
| Worst month | -3.55% | -3.55% | -3.55% | - | - |
| Maximum loss | -6.27% | -6.27% | -6.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | reinvestment | 67,018.6172 | +12.19% | +25.16% | |
| Goldman Sachs Europe Equity Inco... | paying dividend | 284.9200 | +8.97% | +8.99% | |
| GS Europe Eq.In.R EUR | paying dividend | 285.6000 | +9.80% | +11.48% | |
| GS Europe Eq.In.N EUR | paying dividend | 315.1600 | +9.95% | +11.97% | |
| GS Europe Eq.In.N EUR | reinvestment | 606.4900 | +9.96% | +11.98% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 442.9200 | +9.02% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 203.5600 | +9.07% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 412.8500 | +8.49% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 667.2200 | +10.05% | +12.27% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 497.0900 | +8.42% | +7.37% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 549.0500 | +8.98% | +9.00% | |
| GS Europe Eq.In.R EUR | reinvestment | 346.9700 | +9.79% | +11.47% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | -4.30% | ||
| 1 Year | +9.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.23% | ||
| Year | |||
