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

Fonds
NAV14/08/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
11.1900USD +1.54% 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 0.89 -1.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.24% 16.61% 15.86% 20.13% -%
Sharpe ratio 0.60 0.69 0.79 -0.04 -
Best month +4.87% +4.87% +11.51% +12.70% -
Worst month -3.27% -3.27% -4.63% -11.01% -
Maximum loss -9.82% -9.82% -9.82% -36.95% -
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 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  
+8.01%
6 Months  
+7.18%
1 Year  
+16.08%
3 Years  
+8.22%
5 Years     -
10 Years     -
Since start  
+7.70%
Year
2023  
+24.67%
2022
  -17.97%