GS Eurozone CORE¬ Equity Port.O.C.S USD/ LU2358922511 /
NAV7/16/2024 | 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% |