GS Euro.Eq.Inc.I EUR/ LU0273690817 /
| NAV2024-11-14 | Chg.+10.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 648.8400EUR | +1.70% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.94 | 7.40 | 1.62 | 3.28 | 1.56 | 0.57 | 2.51 | -1.95 | 3.62 | -3.55 | 6.90 | +23.22% |
| 2022 | -0.37 | -4.96 | -1.16 | -0.31 | 2.14 | -10.54 | 7.63 | -4.07 | -5.82 | 8.62 | 7.72 | -2.81 | -5.74% |
| 2023 | 8.40 | 2.34 | 0.68 | 2.59 | -3.19 | 3.22 | 1.10 | -2.04 | -2.33 | -1.80 | 6.46 | 3.30 | +19.62% |
| 2024 | 2.36 | 1.01 | 4.04 | -1.18 | 2.41 | -2.26 | 0.16 | 1.47 | 0.58 | -3.62 | -0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 12.10% | 10.38% | 15.33% | -% |
| Sharpe ratio | 0.23 | -1.02 | 0.77 | 0.18 | - |
| Best month | +4.04% | +2.41% | +6.46% | +8.62% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -10.54% | - |
| Maximum loss | -9.27% | -9.27% | -9.27% | -19.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 340.1400 | +10.00% | +14.64% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 158.8400 | +7.23% | +6.23% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,709.0601 | +10.88% | +17.86% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 914.1000 | +10.88% | +17.86% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,199.7300 | +11.65% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 311.2400 | +8.04% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 338.9600 | +9.34% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 362.4900 | +9.54% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 398.7800 | +11.21% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 286.4500 | +8.25% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 308.9000 | +8.38% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 359.6800 | +10.12% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,010.4200 | +10.98% | +18.18% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 648.8400 | +10.98% | +18.17% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,741.5000 | +11.11% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 735.0300 | +9.34% | +13.02% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,545.5300 | +9.88% | +14.72% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 485.4300 | +10.71% | +17.33% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 373.1400 | +10.71% | +17.33% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 588.7700 | +12.63% | +26.31% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 457.1300 | +8.04% | +12.41% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 383.4300 | +7.28% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 538.1300 | +11.78% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 827.2200 | +9.88% | +14.72% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | -4.79% | ||
| 1 Year | +10.98% | ||
| 3 Years | +18.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.54% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -5.74% | ||
| 2021 | +23.22% | ||
Dividends
| 2023-12-14 | 21.19 EUR |
| 2022-12-14 | 23.64 EUR |
| 2021-12-14 | 13.45 EUR |
