GS Euro.Eq.Inc.R EUR/ LU1273028123 /
| NAV2024-09-05 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 495.8500EUR | +0.18% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.94 | 5.00 | 1.40 | 5.74 | -6.19 | 4.59 | -0.85 | -1.96 | 4.47 | 1.76 | 1.46 | 0.65 | +23.48% |
| 2020 | -2.36 | -7.08 | -18.99 | 8.60 | 5.13 | 6.19 | -0.67 | 3.57 | -2.20 | -6.73 | 16.22 | 1.09 | -1.78% |
| 2021 | -0.82 | 3.92 | 7.37 | 1.60 | 3.26 | 1.54 | 0.55 | 2.49 | -1.97 | 3.60 | -3.57 | 6.88 | +27.16% |
| 2022 | -0.40 | -4.98 | -1.18 | -0.33 | 2.11 | -10.56 | 7.61 | -4.09 | -5.84 | 8.60 | 7.70 | -2.83 | -5.96% |
| 2023 | 8.37 | 2.32 | 0.65 | 2.57 | -3.21 | 3.20 | 1.08 | -2.06 | -2.34 | -1.82 | 6.44 | 3.28 | +19.32% |
| 2024 | 2.34 | 0.99 | 4.02 | -1.20 | 2.39 | -2.28 | 0.14 | 1.45 | -1.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 11.16% | 10.15% | 15.40% | 18.63% |
| Sharpe ratio | 0.64 | 0.22 | 1.00 | 0.27 | 0.34 |
| Best month | +4.02% | +4.02% | +6.44% | +8.60% | +16.22% |
| Worst month | -2.28% | -2.28% | -2.34% | -10.56% | -18.99% |
| Maximum loss | -9.31% | -9.31% | -9.31% | -20.77% | -38.94% |
| Outperformance | +6.76% | - | +4.62% | - | - |
All quotes in EUR
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 | +6.78% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +13.55% | ||
| 3 Years | +24.38% | ||
| 5 Years | +59.98% | ||
| 10 Years | - | ||
| Since start | +84.80% | ||
| Year | |||
| 2023 | +19.32% | ||
| 2022 | -5.96% | ||
| 2021 | +27.16% | ||
| 2020 | -1.78% | ||
| 2019 | +23.48% | ||
