Goldman Sachs Europe Sustainable Small Cap Equity - R Cap EUR/ LU2489279682 /
| NAV8/29/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.0800EUR | +0.31% | 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 | -1.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.85% | 13.56% | -% | -% |
| Sharpe ratio | 0.23 | 0.49 | 0.56 | - | - |
| Best month | +6.32% | +5.57% | +10.52% | - | - |
| Worst month | -5.23% | -5.23% | -6.29% | - | - |
| Maximum loss | -9.69% | -9.69% | -11.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Sustainable... | reinvestment | 293.5100 | +11.30% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 287.3600 | +10.22% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 292.0800 | +11.05% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 5,949.1499 | +12.01% | - | |
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 5,874.0000 | +11.36% | - |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.73% | ||
| Year | |||
