Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i)/ LU1028813035 /
| NAV14/11/2024 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 375.1300AUD | -0.58% | 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 | - | - | - | 0.44 | -1.17 | 5.57 | 1.54 | -0.83 | -3.71 | -1.94 | 6.60 | 3.47 | - |
| 2024 | 1.24 | 3.57 | 3.58 | -4.47 | 2.97 | 1.01 | 1.03 | 4.23 | 0.84 | -1.77 | 2.84 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.68% | 10.16% | -% | -% |
| Sharpe ratio | 1.47 | 1.25 | 1.80 | - | - |
| Best month | +4.23% | +4.23% | +6.60% | - | - |
| Worst month | -4.47% | -1.77% | -4.47% | - | - |
| Maximum loss | -6.16% | -6.16% | -6.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 24,307.0293 | +30.35% | +52.60% | |
| Goldman Sachs US Equity Income -... | reinvestment | 972.6700 | +29.06% | +48.14% | |
| Goldman Sachs US Equity Income -... | reinvestment | 818.1600 | +23.90% | +28.56% | |
| GS US Eq.Income N EUR | reinvestment | 1,120.6400 | +30.82% | +54.26% | |
| GS US Eq.Income P EUR | paying dividend | 857.4400 | +29.06% | +48.13% | |
| GS US Eq.Income N EUR | paying dividend | 986.2300 | +30.81% | +54.26% | |
| GS US Eq.Income N USD | paying dividend | 3,036.5100 | +27.66% | +42.85% | |
| GS US Eq.Income Y USD | reinvestment | 564.0300 | +24.07% | +31.16% | |
| Goldman Sachs US Equity Income -... | paying dividend | 476.6600 | +24.27% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 423.8200 | +22.51% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 6,003.6499 | +25.21% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 420.8900 | +22.91% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 375.1300 | +21.34% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,204.7798 | +23.43% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,239.2500 | +27.20% | +41.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 105,582.5078 | +27.48% | +48.86% | |
| Goldman Sachs US Equity Income -... | reinvestment | 926.8000 | +25.32% | +35.16% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,638.8601 | +25.95% | +37.18% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,020.7900 | +25.95% | +37.18% | |
| Goldman Sachs US Equity Income -... | reinvestment | 694.9700 | +23.37% | +27.07% | |
| GS US Eq.Income R USD | paying dividend | 437.5800 | +26.89% | +40.31% | |
| GS US Eq.Income R USD | reinvestment | 490.0100 | +26.90% | +40.30% | |
| Goldman Sachs US Equity Income -... | paying dividend | 453.1400 | +22.34% | - |
Performance
| YTD | +15.75% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +21.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.13% | ||
| Year | |||
Dividends
| 04/11/2024 | 0.44 AUD |
| 02/10/2024 | 0.44 AUD |
| 04/09/2024 | 0.44 AUD |
| 02/08/2024 | 0.44 AUD |
