Goldman Sachs Europe Sustainable Small Cap Equity - P Cap EUR/ LU2489279500 /
| NAV2024-07-25 | Chg.-4.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.3500EUR | -1.59% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.12 | -3.43 | 1.70 | 3.22 | -3.61 | -3.68 | -6.35 | 10.45 | 6.25 | - |
| 2024 | -0.58 | -0.12 | 5.51 | -1.55 | 4.49 | -5.30 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.59% | 13.01% | -% | -% |
| Sharpe ratio | 0.19 | 0.53 | 0.16 | - | - |
| Best month | +6.25% | +5.51% | +10.45% | - | - |
| Worst month | -5.30% | -5.30% | -6.35% | - | - |
| Maximum loss | -6.38% | -6.38% | -14.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Sustainable... | reinvestment | 292.2000 | +6.83% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 286.3500 | +5.73% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 290.8600 | +6.51% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 5,918.9800 | +7.50% | - | |
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 5,847.5298 | +6.85% | - |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +5.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.22% | ||
| Year | |||
