GS Eurozone CORE¬ Equity Port.B.S d.EUR/ LU1989412470 /
NAV17/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0600EUR | +0.50% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
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 | -0.50 | 1.67 | -1.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.17% | 14.15% | 12.76% | 16.29% | -% |
Sharpe ratio | 1.11 | 0.19 | 1.28 | 0.18 | - |
Best month | +4.34% | +4.34% | +7.75% | +9.51% | - |
Worst month | -1.71% | -1.71% | -3.63% | -8.77% | - |
Maximum loss | -10.54% | -10.54% | -10.54% | -25.30% | - |
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 | 12.1600 | +20.75% | +23.21% | |
GS Eurozone CORE¬ Equity Port.I ... | paying dividend | 12.7200 | +20.57% | +23.14% | |
GS Eurozone CORE¬ Equity Port.E ... | reinvestment | 12.2300 | +19.20% | +18.62% | |
GS Eurozone CORE¬ Equity Port.B.... | paying dividend | 12.0600 | +19.75% | +20.46% | |
GS Eurozone CORE¬ Equity Port.B.... | reinvestment | 12.4300 | +19.75% | +20.45% | |
GS Eurozone CORE¬ Equity Port.R ... | paying dividend | 12.1500 | +20.61% | +23.00% | |
GS Eurozone CORE¬ Equity Port.R ... | paying dividend | 12.7100 | +20.59% | +23.04% | |
GS Eurozone CORE¬ Equity Port.O.... | reinvestment | 11.6900 | +24.89% | +13.83% |
Performance
YTD | +12.50% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +19.75% | ||
3 Years | +20.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.34% | ||
Year | |||
2023 | +20.34% | ||
2022 | -12.96% |
Dividends
11/12/2023 | 0.16 EUR |
12/12/2022 | 0.15 EUR |