GS Euro.Eq.Inc.V EUR/ LU0407160505 /
| NAV2024-08-01 | Chg.-7.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.7000EUR | -2.08% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.86 | 7.31 | 1.55 | 3.20 | 1.49 | 0.49 | 2.43 | -2.02 | 3.54 | -3.62 | 6.82 | +22.15% |
| 2022 | -0.45 | -5.02 | -1.23 | -0.38 | 2.06 | -10.61 | 7.55 | -4.14 | -5.89 | 8.54 | 7.64 | -2.89 | -6.58% |
| 2023 | 8.32 | 2.27 | 0.60 | 2.51 | -3.27 | 2.77 | 1.03 | -2.11 | -2.40 | -1.87 | 6.38 | 3.22 | +18.13% |
| 2024 | 2.28 | 0.94 | 3.96 | -1.25 | 2.34 | -2.33 | 0.08 | -2.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.08% | 9.97% | 15.26% | -% |
| Sharpe ratio | 0.30 | 0.09 | 0.41 | 0.21 | - |
| Best month | +3.96% | +3.96% | +6.38% | +8.54% | - |
| Worst month | -2.33% | -2.33% | -2.40% | -10.61% | - |
| Maximum loss | -5.70% | -5.70% | -6.71% | -20.05% | - |
| Outperformance | - | - | - | - | - |
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 | +3.82% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +7.71% | ||
| 3 Years | +21.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.95% | ||
| Year | |||
| 2023 | +18.13% | ||
| 2022 | -6.58% | ||
| 2021 | +22.15% | ||
