Goldman Sachs Eurozone Equity Income - R Cap USD/ LU1673811466 /
| NAV10/10/2024 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 331.4600USD | -0.43% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.23 | -6.54 | 5.60 | 2.15 | -3.59 | -4.74 | -1.98 | 9.88 | 4.56 | - |
| 2024 | 0.63 | 0.60 | 3.80 | -2.18 | 3.95 | -3.52 | 1.10 | 3.78 | 1.40 | -2.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 13.50% | 12.83% | -% | -% |
| Sharpe ratio | 0.42 | 0.25 | 1.27 | - | - |
| Best month | +4.56% | +3.95% | +9.88% | - | - |
| Worst month | -3.52% | -3.52% | -3.52% | - | - |
| Maximum loss | -8.65% | -8.65% | -8.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 350.9600 | +15.19% | +25.07% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 169.2800 | +18.60% | +18.11% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,762.0100 | +16.11% | +28.58% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 942.4200 | +16.11% | +28.58% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,387.6201 | +16.91% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 331.4600 | +19.49% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 350.6500 | +14.50% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 374.5800 | +14.59% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 411.6600 | +16.52% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 296.6700 | +13.36% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 319.5400 | +13.31% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.4000 | +15.29% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,041.6400 | +16.21% | +28.93% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 668.8900 | +16.21% | +28.93% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,072.1201 | +16.35% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 758.8200 | +14.49% | +23.30% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,594.8000 | +15.06% | +25.16% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 500.5400 | +15.93% | +28.00% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 384.7500 | +15.93% | +28.00% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 606.0700 | +17.94% | +37.66% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 472.3800 | +13.10% | +22.84% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 396.5500 | +12.35% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 554.3100 | +17.02% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 853.5900 | +15.06% | +25.16% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +19.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.17% | ||
| Year | |||
