Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i)/ LU0804001369 /
| NAV17/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 454.6000EUR | -0.02% | 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 | 1.22 | 1.06 | 4.36 | 0.92 | 0.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.55% | 10.54% | -% | -% |
| Sharpe ratio | 1.72 | 2.03 | 1.99 | - | - |
| Best month | +4.36% | +4.36% | +6.38% | - | - |
| Worst month | -4.27% | -4.27% | -4.27% | - | - |
| Maximum loss | -6.13% | -6.13% | -6.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +16.40% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +24.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.98% | ||
| Year | |||
Dividends
| 12/08/2024 | 1.50 EUR |
