GS Euro.Eq.Inc.P USD/ LU0430558014 /
| NAV2024-08-01 | Chg.-3.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.9300USD | -2.33% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.21 | -0.52 | -8.58 | -1.63 | -5.27 | - |
| 2019 | 5.62 | 4.14 | -0.07 | 5.48 | -6.79 | 6.82 | -3.13 | -3.09 | 3.36 | 4.06 | 0.22 | 2.40 | +19.62% |
| 2020 | -3.66 | -7.96 | -19.14 | 8.34 | 6.70 | 7.16 | 4.51 | 4.68 | -4.16 | -7.41 | 19.27 | 3.33 | +6.27% |
| 2021 | -1.58 | 3.77 | 3.91 | 4.00 | 4.81 | -1.57 | 0.48 | 1.96 | -3.81 | 3.38 | -6.26 | 7.91 | +17.32% |
| 2022 | -1.88 | -4.85 | -2.17 | -5.56 | 3.62 | -12.77 | 4.89 | -5.47 | -8.33 | 9.49 | 12.13 | 0.66 | -12.41% |
| 2023 | 10.21 | -0.14 | 3.05 | 4.16 | -6.60 | 5.54 | 2.09 | -3.65 | -4.80 | -2.04 | 9.80 | 4.49 | +22.58% |
| 2024 | 0.57 | 0.55 | 3.74 | -2.24 | 3.89 | -3.58 | 1.04 | -2.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 12.93% | 13.50% | 19.63% | 21.53% |
| Sharpe ratio | -0.10 | 0.01 | 0.16 | -0.01 | 0.20 |
| Best month | +4.49% | +3.89% | +9.80% | +12.13% | +19.27% |
| Worst month | -3.58% | -3.58% | -4.80% | -12.77% | -19.14% |
| Maximum loss | -6.42% | -6.42% | -10.13% | -32.65% | -39.07% |
| Outperformance | +6.05% | - | +3.73% | - | - |
All quotes in USD
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +5.77% | ||
| 3 Years | +10.68% | ||
| 5 Years | +46.42% | ||
| 10 Years | - | ||
| Since start | +33.80% | ||
| Year | |||
| 2023 | +22.58% | ||
| 2022 | -12.41% | ||
| 2021 | +17.32% | ||
| 2020 | +6.27% | ||
| 2019 | +19.62% | ||
