GS Euro.Sust.Sm.C.Eq.I EUR/ LU2489279336 /
| NAV2024-08-29 | Chg.+18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,874.0000EUR | +0.31% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.71 | -6.49 | -10.09 | 8.14 | 7.84 | -1.20 | - |
| 2023 | 7.73 | 1.68 | -4.71 | 1.20 | -3.35 | 1.80 | 3.30 | -3.50 | -3.60 | -6.28 | 10.55 | 6.33 | +10.04% |
| 2024 | -0.50 | -0.04 | 5.61 | -1.47 | 4.60 | -5.21 | 3.10 | -1.31 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.85% | 13.56% | -% | -% |
| Sharpe ratio | 0.26 | 0.52 | 0.58 | - | - |
| Best month | +6.33% | +5.61% | +10.55% | +10.55% | - |
| Worst month | -5.21% | -5.21% | -6.28% | -10.09% | - |
| Maximum loss | -9.64% | -9.64% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Sustainable... | reinvestment | 293.5100 | +11.30% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 287.3600 | +10.22% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 292.0800 | +11.05% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 5,949.1499 | +12.01% | - | |
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 5,874.0000 | +11.36% | - |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +11.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.88% | ||
| Year | |||
| 2023 | +10.04% | ||
