Goldman Sachs Europe Sustainable Small Cap Equity - Z Cap EUR/ LU2489279765 /
| NAV7/25/2024 | Chg.-95.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,918.9800EUR | -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 | - | - | - | 1.24 | -3.30 | 1.85 | 3.35 | -3.43 | -3.56 | -6.23 | 10.60 | 6.38 | - |
| 2024 | -0.45 | 0.03 | 5.65 | -1.42 | 4.65 | -5.17 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.59% | 13.00% | -% | -% |
| Sharpe ratio | 0.34 | 0.69 | 0.29 | - | - |
| Best month | +6.38% | +5.65% | +10.60% | - | - |
| Worst month | -5.17% | -5.17% | -6.23% | - | - |
| Maximum loss | -6.24% | -6.24% | -14.23% | - | - |
| 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 | +4.29% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.55% | ||
| Year | |||
