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Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/  LU0985462786  /

Fonds
NAV09/07/2024 Chg.-3.0700 Type of yield Investment Focus Investment company
426.1300USD -0.72% reinvestment Equity Europe Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 3.26 -3.39 1.46 0.93 -2.03 -0.72 -2.99 5.08 2.10 -
2024 0.46 -0.43 4.53 0.52 2.83 -1.55 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.20% 8.34% -% -%
Sharpe ratio 1.18 1.23 1.05 - -
Best month +4.53% +4.53% +5.08% - -
Worst month -1.55% -1.55% -2.99% - -
Maximum loss -3.12% -3.12% -6.48% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Europe Equity Inco... paying dividend 292.7000 +11.60% +18.85%
Goldman Sachs Europe Equity Inco... reinvestment 68,094.7031 +15.27% +35.69%
GS Europe Eq.In.R EUR paying dividend 292.6200 +12.44% +21.56%
GS Europe Eq.In.N EUR paying dividend 322.7600 +12.61% +22.11%
GS Europe Eq.In.N EUR reinvestment 621.1000 +12.61% +22.11%
Goldman Sachs Europe Equity Inco... reinvestment 456.4000 +12.85% -
Goldman Sachs Europe Equity Inco... reinvestment 209.0500 +11.69% -
Goldman Sachs Europe Equity Inco... reinvestment 426.1300 +12.46% -
Goldman Sachs Europe Equity Inco... reinvestment 683.0800 +12.71% +22.43%
Goldman Sachs Europe Equity Inco... reinvestment 511.5500 +11.04% +17.08%
GS Europe Eq.In.R EUR reinvestment 355.5200 +12.44% +21.56%
Goldman Sachs Europe Equity Inco... reinvestment 564.0400 +11.61% +18.86%

Performance

YTD  
+6.67%
6 Months  
+6.64%
1 Year  
+12.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.34%
Year