Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/ LU0985462786 /
| NAV6/27/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 425.7300USD | -0.25% | 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 | -1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.96% | 8.57% | -% | -% |
| Sharpe ratio | 1.27 | 1.24 | 0.77 | - | - |
| Best month | +4.53% | +4.53% | +5.08% | - | - |
| Worst month | -1.39% | -1.39% | -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 | 292.8000 | +9.75% | +18.90% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 68,059.4063 | +13.47% | +35.72% | |
| GS Europe Eq.In.R EUR | paying dividend | 292.6500 | +10.57% | +21.60% | |
| GS Europe Eq.In.N EUR | paying dividend | 322.7600 | +10.73% | +22.14% | |
| GS Europe Eq.In.N EUR | reinvestment | 621.1100 | +10.73% | +22.15% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 455.9000 | +10.70% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 209.1200 | +9.84% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 425.7300 | +10.32% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 683.0800 | +10.83% | +22.47% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 511.8000 | +9.19% | +17.12% | |
| GS Europe Eq.In.R EUR | reinvestment | 355.5400 | +10.57% | +21.60% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 564.2200 | +9.75% | +18.90% |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +10.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||
