GS Europe CORE Eq.Pf.P EUR/ LU0280872259 /
| NAV2024-11-14 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6800EUR | +1.31% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.16 | 13.29 | 1.91 | - |
| 2021 | 0.28 | 2.90 | 7.53 | 1.25 | 3.77 | 1.67 | 2.52 | 1.66 | -3.71 | 2.92 | -0.40 | 4.38 | +27.25% |
| 2022 | -3.60 | -3.45 | 3.45 | -0.34 | -1.76 | -7.63 | 5.44 | -3.56 | -8.06 | 6.83 | 5.70 | -3.02 | -10.84% |
| 2023 | 6.48 | 2.35 | -0.79 | 1.81 | -1.55 | 2.93 | 0.77 | -1.41 | -0.88 | -3.84 | 6.13 | 3.82 | +16.38% |
| 2024 | 2.52 | 3.28 | 4.51 | -1.33 | 4.09 | -0.37 | 1.21 | 1.97 | -0.72 | -3.26 | 1.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.56% | 11.11% | 13.72% | -% |
| Sharpe ratio | 1.13 | -0.12 | 1.56 | 0.21 | - |
| Best month | +4.51% | +4.09% | +6.13% | +6.83% | +13.29% |
| Worst month | -3.26% | -3.26% | -3.26% | -8.06% | -8.06% |
| Maximum loss | -7.79% | -7.79% | -7.79% | -20.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 30.0200 | +21.07% | +20.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.4900 | +21.08% | +20.72% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.5000 | +21.19% | +21.09% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.6800 | +20.38% | +18.79% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1700 | +20.41% | +18.75% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.5600 | +17.28% | +9.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0500 | +17.93% | +11.46% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 12.6600 | +17.33% | +7.56% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0300 | +16.69% | +14.12% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.2300 | +21.37% | +26.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.9900 | +19.44% | +18.87% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.5600 | +19.46% | +16.07% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.6600 | +16.40% | +7.11% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.4200 | +20.97% | +20.50% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.0000 | +15.73% | +17.63% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 30.0200 | +21.00% | +20.47% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 15.0300 | +19.48% | +16.06% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.9300 | +15.20% | +16.02% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.7400 | +17.87% | +11.21% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.5000 | +17.03% | +8.70% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.8900 | +14.75% | +14.91% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.3400 | +16.92% | +8.72% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 13.6100 | +16.42% | +7.17% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.3300 | +20.43% | +23.25% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.0300 | +20.07% | +26.52% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.5900 | +19.49% | +16.04% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.0000 | +20.03% | +17.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.6800 | +20.10% | +17.83% |
Performance
| YTD | +13.87% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +20.38% | ||
| 3 Years | +18.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.12% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -10.84% | ||
| 2021 | +27.25% | ||
