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GS Eurozone CORE¬ Equity Port.O.C.S USD/  LU2358922511  /

Fonds
NAV2024-07-16 Chg.-0.1400 Type of yield Investment Focus Investment company
11.5700USD -1.20% reinvestment Equity Euroland Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -5.25 3.38 -2.68 3.26 -
2022 -5.82 -4.61 0.22 -6.69 1.06 -10.00 2.45 -4.92 -11.01 10.28 12.70 -0.36 -17.97%
2023 11.55 0.00 2.80 1.78 -3.61 6.31 2.21 -4.43 -4.63 -3.35 11.51 3.81 +24.67%
2024 1.25 4.10 3.75 -2.21 4.87 -3.27 2.94 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.40% 15.60% 15.55% -% -%
Sharpe ratio 1.25 1.84 0.68 - -
Best month +4.87% +4.87% +11.51% +12.70% -
Worst month -3.27% -3.27% -4.63% -11.01% -
Maximum loss -6.01% -6.01% -12.89% - -
Outperformance - - - - -
 
All quotes in USD

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  
+11.68%
6 Months  
+15.01%
1 Year  
+14.22%
3 Years  
+11.36%
5 Years     -
10 Years     -
Since start  
+11.36%
Year
2023  
+24.67%
2022
  -17.97%