Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR/ LU2489279419 /
| NAV7/26/2024 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.8500EUR | +0.91% | 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 | 2.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.64% | 13.01% | -% | -% |
| Sharpe ratio | 0.42 | 0.70 | 0.33 | - | - |
| 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 | 294.8500 | +8.03% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 288.9400 | +6.92% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 293.4900 | +7.70% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 5,972.7998 | +8.70% | - | |
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 5,900.6001 | +8.05% | - |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.59% | ||
| Year | |||
