GS US Eq.Income N EUR/ LU0953790879 /
| NAV2024-08-02 | Chg.-20.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 876.1100EUR | -2.32% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.29 | 0.06 | -3.60 | 1.43 | -9.63 | - |
| 2019 | 7.25 | 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 | 5.64 | +32.19% |
| 2022 | 0.23 | -1.02 | 5.03 | 0.78 | 0.35 | -4.42 | 8.83 | -2.05 | -5.54 | 8.72 | 1.66 | -6.66 | +4.65% |
| 2023 | 0.35 | 0.36 | -0.42 | -0.65 | 2.92 | 3.94 | 0.93 | 1.23 | -0.80 | -1.22 | 3.96 | 2.83 | +14.07% |
| 2024 | 3.43 | 4.41 | 4.29 | -3.04 | 1.84 | 2.80 | 0.48 | -2.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.17% | 10.99% | 14.01% | 19.61% |
| Sharpe ratio | 1.72 | 0.90 | 1.38 | 0.74 | 0.46 |
| 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 | -3.61% | -3.61% | -6.85% | -11.71% | -34.89% |
| Outperformance | -0.16% | - | -0.91% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 867.3800 | +17.23% | +42.35% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,614.9395 | +18.39% | +46.64% | |
| Goldman Sachs US Equity Income -... | reinvestment | 756.5000 | +14.93% | +22.92% | |
| GS US Eq.Income N EUR | reinvestment | 995.5100 | +18.82% | +48.24% | |
| GS US Eq.Income P EUR | paying dividend | 764.6300 | +17.23% | +42.35% | |
| GS US Eq.Income N EUR | paying dividend | 876.1100 | +18.82% | +48.24% | |
| GS US Eq.Income N USD | paying dividend | 2,785.8401 | +18.77% | +36.27% | |
| GS US Eq.Income Y USD | reinvestment | 521.6700 | +15.43% | +25.10% | |
| Goldman Sachs US Equity Income -... | paying dividend | 440.8900 | +15.08% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 393.1900 | +13.10% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,541.8799 | +14.85% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 390.5600 | +13.76% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 349.0500 | +11.86% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,832.7002 | +13.24% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,138.1100 | +18.35% | +34.80% | |
| Goldman Sachs US Equity Income -... | reinvestment | 96,750.0469 | +18.83% | +41.74% | |
| Goldman Sachs US Equity Income -... | reinvestment | 854.7700 | +16.60% | +28.92% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,430.3301 | +17.18% | +30.86% | |
| Goldman Sachs US Equity Income -... | reinvestment | 940.1300 | +17.18% | +30.86% | |
| Goldman Sachs US Equity Income -... | reinvestment | 643.3300 | +14.57% | +21.36% | |
| GS US Eq.Income R USD | paying dividend | 402.1400 | +18.06% | +33.84% | |
| GS US Eq.Income R USD | reinvestment | 450.3300 | +18.06% | +33.84% | |
| Goldman Sachs US Equity Income -... | paying dividend | 422.2900 | +12.71% | - |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +18.82% | ||
| 3 Years | +48.24% | ||
| 5 Years | +81.83% | ||
| 10 Years | - | ||
| Since start | +100.15% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | +4.65% | ||
| 2021 | +32.19% | ||
| 2020 | -4.50% | ||
| 2019 | +29.53% | ||
Dividends
| 2023-12-14 | 13.32 EUR |
| 2022-12-14 | 13.77 EUR |
| 2021-12-14 | 9.95 EUR |
| 2020-12-14 | 9.90 EUR |
| 2019-12-16 | 13.50 EUR |
| 2018-12-14 | 9.80 EUR |
