Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i)/ LU0804001369 /
| NAV2024-06-27 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 426.3300EUR | +0.13% | 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 | - | - | - | 0.64 | -1.38 | 5.88 | 1.73 | -1.06 | -3.46 | -1.66 | 6.38 | 3.72 | - |
| 2024 | 1.50 | 3.33 | 3.77 | -4.27 | 2.68 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.39% | 10.01% | -% | -% |
| Sharpe ratio | 1.59 | 1.55 | 1.25 | - | - |
| Best month | +3.77% | +3.77% | +6.38% | - | - |
| Worst month | -4.27% | -4.27% | -4.27% | - | - |
| Maximum loss | -4.76% | -4.76% | -8.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.77% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +16.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.46% | ||
| Year | |||
