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

Fonds
NAV8/14/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
11.6200EUR +0.78% 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 -0.50 -3.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 14.13% 12.73% 16.27% -%
Sharpe ratio 0.77 0.35 0.85 0.08 -
Best month +4.34% +4.34% +7.75% +9.51% -
Worst month -3.09% -3.09% -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 11.7000 +15.17% +17.53%
GS Eurozone CORE¬ Equity Port.I ... paying dividend 12.2500 +15.24% +17.56%
GS Eurozone CORE¬ Equity Port.E ... reinvestment 11.7900 +13.80% +13.37%
GS Eurozone CORE¬ Equity Port.B.... paying dividend 11.6200 +14.37% +15.06%
GS Eurozone CORE¬ Equity Port.B.... reinvestment 11.9700 +14.33% +14.99%
GS Eurozone CORE¬ Equity Port.R ... paying dividend 11.7000 +15.14% +17.54%
GS Eurozone CORE¬ Equity Port.R ... paying dividend 12.2400 +15.15% +17.58%
GS Eurozone CORE¬ Equity Port.O.... reinvestment 11.1900 +16.08% +8.22%

Performance

YTD  
+8.40%
6 Months  
+4.12%
1 Year  
+14.37%
3 Years  
+15.06%
5 Years     -
10 Years     -
Since start  
+15.95%
Year
2023  
+20.34%
2022
  -12.96%
 

Dividends

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