GS Euro.Eq.Inc.R CHF/ LU1283511084 /
| NAV2024-09-05 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 469.2200CHF | +0.16% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.59 | -0.32 | -6.27 | -1.52 | -6.11 | - |
| 2019 | 5.31 | 4.98 | 1.38 | 5.78 | -6.22 | 4.53 | -0.86 | -1.91 | 4.41 | 1.76 | 1.45 | 0.59 | +22.55% |
| 2020 | -2.44 | -7.11 | -18.94 | 8.59 | 5.18 | 6.25 | -0.69 | 3.56 | -2.24 | -6.73 | 16.30 | 1.06 | -1.75% |
| 2021 | -0.83 | 3.93 | 7.38 | 1.59 | 3.24 | 1.52 | 0.49 | 2.48 | -1.95 | 3.59 | -3.61 | 6.85 | +26.92% |
| 2022 | -0.43 | -4.99 | -0.95 | -0.32 | 2.05 | -10.46 | 7.75 | -4.20 | -5.87 | 8.62 | 7.50 | -2.98 | -6.05% |
| 2023 | 8.24 | 2.21 | 0.51 | 2.44 | -3.43 | 3.01 | 0.92 | -2.25 | -2.50 | -2.00 | 6.15 | 3.02 | +16.81% |
| 2024 | 2.10 | 0.84 | 3.86 | -1.37 | 2.17 | -2.48 | -0.04 | 1.25 | -1.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 11.07% | 10.09% | 15.37% | 18.62% |
| Sharpe ratio | 0.41 | 0.01 | 0.74 | 0.18 | 0.30 |
| Best month | +3.86% | +3.86% | +6.15% | +8.62% | +16.30% |
| Worst month | -2.48% | -2.48% | -2.50% | -10.46% | -18.94% |
| Maximum loss | -9.67% | -9.67% | -9.67% | -20.59% | -38.92% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 347.8900 | +12.83% | +21.54% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 170.2100 | +16.61% | +13.59% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,745.2300 | +13.72% | +24.94% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 933.4500 | +13.73% | +24.95% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,322.6201 | +14.51% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 333.0200 | +17.47% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 348.4700 | +11.69% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 372.0200 | +11.81% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 408.3300 | +13.82% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 295.1700 | +10.53% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 317.8100 | +10.57% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 368.6800 | +12.54% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,031.6300 | +13.83% | +25.28% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 662.4600 | +13.83% | +25.28% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,964.4902 | +13.96% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 752.6000 | +12.14% | +19.81% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,580.9700 | +12.70% | +21.62% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 495.8500 | +13.55% | +24.38% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 381.1400 | +13.55% | +24.37% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 599.5100 | +15.57% | +33.66% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 469.2200 | +10.88% | +19.73% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 394.1800 | +10.08% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 548.7000 | +14.67% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 846.2000 | +12.70% | +21.62% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +10.88% | ||
| 3 Years | +19.73% | ||
| 5 Years | +53.64% | ||
| 10 Years | - | ||
| Since start | +48.59% | ||
| Year | |||
| 2023 | +16.81% | ||
| 2022 | -6.05% | ||
| 2021 | +26.92% | ||
| 2020 | -1.75% | ||
| 2019 | +22.55% | ||
