Goldman Sachs US Equity Income - X Dis(M) USD/ LU0976923432 /
| NAV17/09/2024 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 467.5500USD | -0.35% | 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 | 1.23 | 1.18 | 4.39 | -0.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.94% | 10.77% | -% | -% |
| Sharpe ratio | 1.75 | 1.11 | 1.69 | - | - |
| Best month | +4.39% | +4.39% | +7.02% | - | - |
| Worst month | -4.25% | -4.25% | -4.25% | - | - |
| Maximum loss | -6.17% | -6.17% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 22,569.9609 | +20.05% | +52.15% | |
| Goldman Sachs US Equity Income -... | reinvestment | 904.5700 | +18.87% | +47.70% | |
| Goldman Sachs US Equity Income -... | reinvestment | 801.7400 | +21.54% | +31.34% | |
| GS US Eq.Income N EUR | reinvestment | 1,039.9600 | +20.49% | +53.81% | |
| GS US Eq.Income P EUR | paying dividend | 797.4200 | +18.87% | +47.70% | |
| GS US Eq.Income N EUR | paying dividend | 915.2300 | +20.48% | +53.80% | |
| GS US Eq.Income N USD | paying dividend | 2,964.0500 | +25.55% | +45.77% | |
| GS US Eq.Income Y USD | reinvestment | 553.0600 | +22.03% | +33.83% | |
| Goldman Sachs US Equity Income -... | paying dividend | 467.5500 | +21.68% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 415.9100 | +19.55% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,876.1299 | +21.14% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 413.6100 | +20.29% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 368.6400 | +18.22% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,109.5400 | +19.31% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,210.3700 | +25.10% | +44.21% | |
| Goldman Sachs US Equity Income -... | reinvestment | 102,802.9063 | +25.04% | +51.55% | |
| Goldman Sachs US Equity Income -... | reinvestment | 907.3400 | +23.26% | +37.92% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,581.4099 | +23.87% | +39.99% | |
| Goldman Sachs US Equity Income -... | reinvestment | 998.5700 | +23.87% | +39.99% | |
| Goldman Sachs US Equity Income -... | reinvestment | 681.2600 | +21.05% | +29.64% | |
| GS US Eq.Income R USD | paying dividend | 427.5400 | +24.80% | +43.18% | |
| GS US Eq.Income R USD | reinvestment | 478.7700 | +24.80% | +43.17% | |
| Goldman Sachs US Equity Income -... | paying dividend | 445.6200 | +19.16% | - |
Performance
| YTD | +15.23% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +21.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.16% | ||
| Year | |||
