Goldman Sachs US Equity Income - X Dis(M) USD/ LU0976923432 /
| NAV10/17/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 476.8100USD | -0.01% | 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 | 4.50 | 1.09 | 0.98 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.53% | 10.52% | -% | -% |
| Sharpe ratio | 1.90 | 2.25 | 2.24 | - | - |
| Best month | +4.50% | +4.50% | +7.02% | - | - |
| Worst month | -4.25% | -4.25% | -4.25% | - | - |
| Maximum loss | -6.07% | -6.07% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 23,698.7305 | +26.87% | +56.08% | |
| Goldman Sachs US Equity Income -... | reinvestment | 949.0400 | +25.62% | +51.52% | |
| Goldman Sachs US Equity Income -... | reinvestment | 817.8000 | +26.31% | +32.62% | |
| GS US Eq.Income N EUR | reinvestment | 1,092.2900 | +27.32% | +57.78% | |
| GS US Eq.Income P EUR | paying dividend | 836.6200 | +25.61% | +51.51% | |
| GS US Eq.Income N EUR | paying dividend | 961.2800 | +27.32% | +57.78% | |
| GS US Eq.Income N USD | paying dividend | 3,030.2200 | +30.35% | +47.25% | |
| GS US Eq.Income Y USD | reinvestment | 564.0900 | +26.68% | +35.21% | |
| Goldman Sachs US Equity Income -... | paying dividend | 476.8100 | +26.73% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 423.7900 | +24.69% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,996.4800 | +27.17% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 421.4000 | +25.33% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 375.3100 | +23.36% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,206.5098 | +25.36% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,237.0200 | +29.88% | +45.67% | |
| Goldman Sachs US Equity Income -... | reinvestment | 105,259.6875 | +29.94% | +53.45% | |
| Goldman Sachs US Equity Income -... | reinvestment | 926.2000 | +27.97% | +39.32% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,636.1201 | +28.60% | +41.41% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,019.7400 | +28.60% | +41.42% | |
| Goldman Sachs US Equity Income -... | reinvestment | 695.2300 | +25.87% | +31.06% | |
| GS US Eq.Income R USD | paying dividend | 436.8700 | +29.57% | +44.63% | |
| GS US Eq.Income R USD | reinvestment | 489.2200 | +29.57% | +44.63% | |
| Goldman Sachs US Equity Income -... | paying dividend | 454.6000 | +24.23% | - |
Performance
| YTD | +17.86% | ||
|---|---|---|---|
| 6 Months | +12.69% | ||
| 1 Year | +26.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.15% | ||
| Year | |||
Dividends
| 10/2/2024 | 0.45 USD |
| 9/4/2024 | 0.45 USD |
| 8/2/2024 | 0.45 USD |
