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GS Eurozone CORE¬ Equity Port.R d.EUR/  LU2358922354  /

Fonds
NAV8/14/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
12.2400EUR +0.74% 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 - - - - - - - - -3.68 3.11 -0.58 3.62 -
2022 -4.35 -4.94 1.56 -1.74 -0.52 -8.06 5.81 -3.44 -8.81 9.17 7.28 -3.13 -12.29%
2023 9.48 2.46 0.48 0.96 -0.66 4.00 1.10 -2.63 -2.23 -3.52 7.80 3.02 +21.23%
2024 3.11 4.40 4.29 -1.35 3.45 -1.63 -0.39 -3.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 14.20% 12.77% 16.26% -%
Sharpe ratio 0.82 0.39 0.91 0.12 -
Best month +4.40% +4.40% +7.80% +9.48% -
Worst month -3.09% -3.09% -3.52% -8.81% -
Maximum loss -10.47% -10.47% -10.47% -24.86% -
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  
+8.80%
6 Months  
+4.44%
1 Year  
+15.15%
3 Years  
+17.58%
5 Years     -
10 Years     -
Since start  
+18.49%
Year
2023  
+21.23%
2022
  -12.29%