Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR/ LU2489279682 /
| NAV04/07/2024 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.8700EUR | +0.63% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.19 | -3.36 | 1.78 | 3.29 | -3.57 | -3.62 | -6.29 | 10.52 | 6.32 | - |
| 2024 | -0.52 | -0.06 | 5.57 | -1.49 | 4.56 | -5.23 | 2.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.53% | 13.02% | -% | -% |
| Sharpe ratio | 0.52 | 0.86 | 0.52 | - | - |
| Best month | +6.32% | +5.57% | +10.52% | - | - |
| Worst month | -5.23% | -5.23% | -6.29% | - | - |
| Maximum loss | -6.30% | -6.30% | -14.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Sustainable... | reinvestment | 295.1800 | +10.73% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 289.4400 | +9.61% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 293.8700 | +10.41% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 5,977.1899 | +11.42% | - | |
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 5,906.8799 | +10.75% | - |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +10.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.36% | ||
| Year | |||
