Goldman Sachs US Equity Income - X Dis(M) USD/ LU0976923432 /
NAV2024-06-27 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
445.0300USD | +0.16% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.67 | -0.89 | 6.07 | 1.71 | -0.62 | -3.49 | -1.65 | 7.02 | 3.82 | - |
2024 | 1.43 | 3.75 | 3.81 | -4.25 | 3.13 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.51% | 9.37% | 9.99% | -% | -% |
Sharpe ratio | 1.82 | 1.77 | 1.48 | - | - |
Best month | +3.82% | +3.82% | +7.02% | - | - |
Worst month | -4.25% | -4.25% | -4.25% | - | - |
Maximum loss | -4.77% | -4.77% | -8.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs US Equity Income -... | reinvestment | 890.4800 | +23.36% | +50.64% | |
Goldman Sachs US Equity Income -... | reinvestment | 22,168.9102 | +24.59% | +55.18% | |
Goldman Sachs US Equity Income -... | reinvestment | 762.9400 | +18.30% | +27.18% | |
GS US Eq.Income N EUR | reinvestment | 1,020.6600 | +25.04% | +56.87% | |
GS US Eq.Income P EUR | paying dividend | 784.9900 | +23.36% | +50.63% | |
GS US Eq.Income N EUR | paying dividend | 898.2500 | +25.04% | +56.86% | |
GS US Eq.Income N USD | paying dividend | 2,801.1899 | +22.32% | +40.87% | |
GS US Eq.Income Y USD | reinvestment | 526.0100 | +18.88% | +29.35% | |
Goldman Sachs US Equity Income -... | paying dividend | 445.0300 | +18.48% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 397.2400 | +16.45% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 5,603.3501 | +18.40% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 394.7200 | +17.12% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 353.0300 | +15.15% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 4,898.0601 | +16.72% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 1,144.7800 | +21.88% | +39.37% | |
Goldman Sachs US Equity Income -... | reinvestment | 97,324.9922 | +22.68% | +46.44% | |
Goldman Sachs US Equity Income -... | reinvestment | 861.0400 | +20.09% | +33.30% | |
Goldman Sachs US Equity Income -... | paying dividend | 2,446.9600 | +20.68% | +35.30% | |
Goldman Sachs US Equity Income -... | reinvestment | 649.4800 | +18.10% | +25.64% | |
GS US Eq.Income R USD | paying dividend | 404.5900 | +21.59% | +38.38% | |
GS US Eq.Income R USD | reinvestment | 453.0700 | +21.59% | +38.37% | |
Goldman Sachs US Equity Income -... | paying dividend | 426.3300 | +16.19% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 946.5600 | +20.68% | +35.30% |
Performance
YTD | +9.68% | ||
---|---|---|---|
6 Months | +9.66% | ||
1 Year | +18.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.84% | ||
Year |