Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR/ LU2489279682 /
| NAV07/11/2024 | Chg.+5.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.8700EUR | +1.86% | 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 | 3.07 | -0.89 | 0.42 | -7.07 | 1.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.90% | 13.14% | -% | -% |
| Sharpe ratio | -0.29 | -1.12 | 0.78 | - | - |
| Best month | +6.32% | +4.56% | +10.52% | - | - |
| Worst month | -7.07% | -7.07% | -7.07% | - | - |
| Maximum loss | -10.69% | -10.69% | -10.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Sustainable... | reinvestment | 280.4300 | +13.57% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 273.9900 | +12.43% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 278.8700 | +13.25% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 5,690.7202 | +14.28% | - | |
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 5,612.2300 | +13.60% | - |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | -6.54% | ||
| 1 Year | +13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.96% | ||
| Year | |||
