GS Euro.Eq.Inc.R USD H/ LU1273028479 /
| NAV2024-09-05 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 599.5100USD | +0.19% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.35 | -0.08 | -5.90 | -1.23 | -5.79 | - |
| 2019 | 5.58 | 5.22 | 1.63 | 6.00 | -5.91 | 4.82 | -0.64 | -1.77 | 4.68 | 2.05 | 1.62 | 0.91 | +26.19% |
| 2020 | -2.19 | -7.02 | -18.52 | 8.90 | 5.40 | 6.37 | -0.52 | 3.66 | -2.07 | -6.58 | 16.37 | 1.30 | +0.61% |
| 2021 | -0.74 | 4.00 | 7.40 | 1.76 | 3.36 | 1.48 | 0.62 | 2.55 | -1.90 | 3.66 | -3.54 | 7.05 | +28.20% |
| 2022 | -0.30 | -4.81 | -0.71 | -0.21 | 2.28 | -10.32 | 8.07 | -3.86 | -5.48 | 9.01 | 8.20 | -2.45 | -2.55% |
| 2023 | 8.70 | 2.41 | 1.00 | 2.75 | -3.07 | 3.45 | 1.20 | -1.90 | -2.21 | -1.70 | 6.68 | 3.50 | +22.08% |
| 2024 | 2.40 | 1.12 | 4.11 | -1.05 | 2.54 | -2.16 | 0.30 | 1.61 | -1.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 11.21% | 10.19% | 15.43% | 18.63% |
| Sharpe ratio | 0.80 | 0.38 | 1.19 | 0.44 | 0.47 |
| Best month | +4.11% | +4.11% | +6.68% | +9.01% | +16.37% |
| Worst month | -2.16% | -2.16% | -2.21% | -10.32% | -18.52% |
| Maximum loss | -9.13% | -9.13% | -9.13% | -18.91% | -38.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.91% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +15.57% | ||
| 3 Years | +33.66% | ||
| 5 Years | +78.49% | ||
| 10 Years | - | ||
| Since start | +78.72% | ||
| Year | |||
| 2023 | +22.08% | ||
| 2022 | -2.55% | ||
| 2021 | +28.20% | ||
| 2020 | +0.61% | ||
| 2019 | +26.19% | ||
