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GS Eurozone CORE¬ Equity Port.B.S d.EUR/  LU1989412470  /

Fonds
NAV7/16/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
12.1900EUR -0.81% paying dividend Equity Euroland Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.78 3.12 -0.59 3.53 -
2022 -4.46 -4.96 1.46 -1.75 -0.63 -8.11 5.73 -3.58 -8.77 9.12 7.23 -3.24 -12.96%
2023 9.51 2.42 0.30 0.89 -0.68 3.93 1.13 -2.71 -2.30 -3.63 7.75 2.92 +20.34%
2024 3.08 4.34 4.34 -1.41 3.37 -1.71 1.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 11.85% 11.85% -% -%
Sharpe ratio 2.01 2.42 1.20 - -
Best month +4.34% +4.34% +7.75% +9.51% -
Worst month -1.71% -1.71% -3.63% -8.77% -
Maximum loss -4.02% -4.02% -9.43% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Eurozone CORE¬ Equity Port.I ... paying dividend 12.2700 +18.61% +24.33%
GS Eurozone CORE¬ Equity Port.I ... paying dividend 12.8400 +18.56% +24.30%
GS Eurozone CORE¬ Equity Port.E ... reinvestment 12.3700 +17.14% +19.86%
GS Eurozone CORE¬ Equity Port.B.... paying dividend 12.1900 +17.81% +21.64%
GS Eurozone CORE¬ Equity Port.B.... reinvestment 12.5600 +17.71% +21.59%
GS Eurozone CORE¬ Equity Port.R ... paying dividend 12.2700 +18.58% +24.22%
GS Eurozone CORE¬ Equity Port.R ... paying dividend 12.8300 +18.58% +24.20%
GS Eurozone CORE¬ Equity Port.O.... reinvestment 11.5700 +14.22% +11.36%

Performance

YTD  
+13.71%
6 Months  
+15.00%
1 Year  
+17.81%
3 Years  
+21.64%
5 Years     -
10 Years     -
Since start  
+21.64%
Year
2023  
+20.34%
2022
  -12.96%
 

Dividends

12/11/2023 0.16 EUR
12/12/2022 0.15 EUR