GS Euro.Eq.Inc.N EUR/ LU0953789350 /
| NAV01/08/2024 | Chg.-36.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,702.8900EUR | -2.07% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.62 | 1.41 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.67 | - |
| 2020 | -2.35 | -7.07 | -18.99 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.10 | -1.63% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.95 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.97 | -1.17 | -0.32 | 2.13 | -10.55 | 7.62 | -4.07 | -5.83 | 8.61 | 7.71 | -2.82 | -5.82% |
| 2023 | 8.39 | 2.33 | 0.67 | 2.58 | -3.20 | 3.21 | 1.10 | -2.04 | -2.33 | -1.80 | 6.45 | 3.29 | +19.51% |
| 2024 | 2.35 | 1.00 | 4.03 | -1.19 | 2.40 | -2.27 | 0.15 | -2.07 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.08% | 9.97% | 15.31% | 18.69% |
| Sharpe ratio | 0.38 | 0.17 | 0.49 | 0.27 | 0.31 |
| Best month | +4.03% | +4.03% | +6.45% | +8.61% | +16.23% |
| Worst month | -2.27% | -2.27% | -2.33% | -10.55% | -18.99% |
| Maximum loss | -5.55% | -5.55% | -6.53% | -20.68% | -38.93% |
| Outperformance | +6.88% | - | +4.76% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 161.9300 | +5.77% | +10.68% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,702.8900 | +8.57% | +25.19% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 910.8000 | +8.57% | +25.20% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 339.7000 | +7.71% | +21.78% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,165.1602 | +9.32% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 316.5900 | +6.55% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 341.8700 | +7.07% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 365.4900 | +7.36% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 399.6300 | +9.06% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 289.9700 | +6.00% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 312.2800 | +6.09% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 361.6400 | +7.97% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,006.5100 | +8.67% | +25.53% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 646.3300 | +8.67% | +25.53% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,696.3398 | +8.80% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 735.3300 | +7.06% | +20.05% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,543.9399 | +7.59% | +21.86% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 483.8900 | +8.41% | +24.63% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 371.9500 | +8.41% | +24.63% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 584.1500 | +10.34% | +33.81% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 459.0700 | +5.89% | +20.26% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 385.8300 | +5.12% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 534.9200 | +9.48% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 826.3800 | +7.59% | +21.86% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +8.57% | ||
| 3 Years | +25.19% | ||
| 5 Years | +56.94% | ||
| 10 Years | - | ||
| Since start | +64.48% | ||
| Year | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.63% | ||
Dividends
| 14/12/2023 | 55.90 EUR |
| 14/12/2022 | 62.43 EUR |
| 14/12/2021 | 35.60 EUR |
| 14/12/2020 | 34.20 EUR |
| 16/12/2019 | 42.50 EUR |
