GS US Eq.Income N EUR/ LU0851123769 /
NAV2024-08-01 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,019.1100EUR | -0.15% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -1.46 | 4.73 | -1.85 | -1.56 | -3.87 | -0.46 | -1.42 | -1.24 | 4.27 | 2.65 | 0.99 | 0.00 | +0.41% |
2018 | 0.00 | -1.63 | -2.63 | 2.81 | 4.89 | 0.39 | 3.11 | 3.29 | 0.05 | -3.59 | 1.43 | -9.64 | -2.37% |
2019 | 7.26 | 4.32 | 2.69 | 3.74 | -5.08 | 4.35 | 3.19 | -0.94 | 4.52 | -1.79 | 3.64 | 0.90 | +29.53% |
2020 | -0.29 | -8.60 | -13.47 | 10.62 | 1.32 | -1.32 | -0.86 | 1.97 | -0.60 | 0.38 | 8.31 | 0.23 | -4.50% |
2021 | -0.91 | 2.68 | 9.94 | 1.11 | 0.69 | 2.29 | 2.74 | 2.24 | -2.78 | 5.83 | -0.62 | 5.65 | +32.19% |
2022 | 0.23 | -1.02 | 5.03 | 0.78 | 0.35 | -4.42 | 8.83 | -2.05 | -5.53 | 8.72 | 1.66 | -6.66 | +4.65% |
2023 | 0.35 | 0.36 | -0.42 | -0.65 | 2.92 | 3.93 | 0.93 | 1.23 | -0.80 | -1.22 | 3.96 | 2.83 | +14.07% |
2024 | 3.43 | 4.41 | 4.28 | -3.04 | 1.84 | 2.80 | 0.48 | -0.15 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.96% | 9.83% | 10.75% | 13.96% | 19.58% |
Sharpe ratio | 2.30 | 1.60 | 1.60 | 0.81 | 0.48 |
Best month | +4.41% | +4.41% | +4.41% | +8.83% | +10.62% |
Worst month | -3.04% | -3.04% | -3.04% | -6.66% | -13.47% |
Maximum loss | -3.42% | -3.42% | -6.85% | -11.70% | -34.89% |
Outperformance | -0.16% | - | -0.91% | +4.74% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs US Equity Income -... | reinvestment | 887.9900 | +19.19% | +45.73% | |
Goldman Sachs US Equity Income -... | reinvestment | 22,127.7695 | +20.38% | +50.12% | |
Goldman Sachs US Equity Income -... | reinvestment | 765.2300 | +14.89% | +24.34% | |
GS US Eq.Income N EUR | reinvestment | 1,019.1100 | +20.81% | +51.75% | |
GS US Eq.Income P EUR | paying dividend | 782.7900 | +19.19% | +45.73% | |
GS US Eq.Income N EUR | paying dividend | 896.8900 | +20.81% | +51.75% | |
GS US Eq.Income N USD | paying dividend | 2,817.9700 | +18.75% | +37.84% | |
GS US Eq.Income Y USD | reinvestment | 527.7200 | +15.41% | +26.55% | |
Goldman Sachs US Equity Income -... | paying dividend | 446.4500 | +15.04% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 398.1800 | +13.07% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 5,623.4800 | +14.82% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 395.5500 | +13.72% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 353.5300 | +11.82% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 4,906.1802 | +13.20% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 1,151.2400 | +18.33% | +36.36% | |
Goldman Sachs US Equity Income -... | reinvestment | 97,885.8516 | +18.85% | +43.41% | |
Goldman Sachs US Equity Income -... | reinvestment | 864.6700 | +16.58% | +30.42% | |
Goldman Sachs US Equity Income -... | paying dividend | 2,458.4399 | +17.16% | +32.37% | |
Goldman Sachs US Equity Income -... | reinvestment | 951.0000 | +17.16% | +32.37% | |
Goldman Sachs US Equity Income -... | reinvestment | 650.5500 | +14.52% | +22.72% | |
GS US Eq.Income R USD | paying dividend | 406.7800 | +18.04% | +35.38% | |
GS US Eq.Income R USD | reinvestment | 455.5300 | +18.05% | +35.38% | |
Goldman Sachs US Equity Income -... | paying dividend | 427.0400 | +12.66% | - |
Performance
YTD | +14.68% | ||
---|---|---|---|
6 Months | +9.21% | ||
1 Year | +20.81% | ||
3 Years | +51.75% | ||
5 Years | +84.76% | ||
10 Years | - | ||
Since start | +125.48% | ||
Year | |||
2023 | +14.07% | ||
2022 | +4.65% | ||
2021 | +32.19% | ||
2020 | -4.50% | ||
2019 | +29.53% | ||
2018 | -2.37% | ||
2017 | +0.41% |