Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR/ LU2489279419 /
| NAV2024-07-24 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.9300EUR | -0.30% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.20 | -3.36 | 1.80 | 3.30 | -3.47 | -3.61 | -6.28 | 10.54 | 6.33 | - |
| 2024 | -0.51 | -0.02 | 5.60 | -1.47 | 4.59 | -5.22 | 2.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.40% | 12.90% | -% | -% |
| Sharpe ratio | 0.55 | 1.01 | 0.45 | - | - |
| Best month | +6.33% | +5.60% | +10.54% | - | - |
| Worst month | -5.22% | -5.22% | -6.28% | - | - |
| Maximum loss | -6.29% | -6.29% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Sustainable... | reinvestment | 296.9300 | +9.43% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 290.9900 | +8.31% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 295.5700 | +9.10% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 6,014.6299 | +10.11% | - | |
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 5,942.1001 | +9.45% | - |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +9.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.33% | ||
| Year | |||
