GS US Eq.Income N USD/ LU0953790952 /
| NAV2024-08-02 | Chg.-32.1299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,785.8401USD | -1.14% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.54 | -5.61 | 6.63 | 0.89 | -2.02 | 3.46 | 0.50 | 2.42 | 2.72 | - |
| 2020 | -1.56 | -9.40 | -13.57 | 10.42 | 2.90 | -0.36 | 4.38 | 3.12 | -2.54 | -0.29 | 11.23 | 2.53 | +4.10% |
| 2021 | -1.61 | 2.58 | 6.46 | 3.56 | 1.89 | -0.43 | 2.73 | 1.78 | -4.55 | 5.68 | -3.33 | 6.73 | +22.85% |
| 2022 | -1.20 | -0.83 | 4.05 | -4.44 | 1.90 | -6.72 | 6.15 | -3.40 | -7.97 | 9.68 | 5.91 | -3.25 | -1.79% |
| 2023 | 2.11 | -2.00 | 2.02 | 0.95 | -0.61 | 6.36 | 2.00 | -0.35 | -3.23 | -1.38 | 7.31 | 4.11 | +18.06% |
| 2024 | 1.71 | 4.01 | 4.08 | -4.01 | 3.40 | 1.49 | 1.45 | -1.55 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.80% | 10.18% | 13.66% | 19.14% |
| Sharpe ratio | 1.60 | 1.19 | 1.49 | 0.53 | 0.45 |
| Best month | +4.11% | +4.08% | +7.31% | +9.68% | +11.23% |
| Worst month | -4.01% | -4.01% | -4.01% | -7.97% | -13.57% |
| Maximum loss | -4.59% | -4.59% | -7.78% | -15.48% | -35.32% |
| Outperformance | -1.74% | - | -2.72% | - | - |
All quotes in USD
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 | +10.76% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +18.77% | ||
| 3 Years | +36.27% | ||
| 5 Years | +78.87% | ||
| 10 Years | - | ||
| Since start | +86.55% | ||
| Year | |||
| 2023 | +18.06% | ||
| 2022 | -1.79% | ||
| 2021 | +22.85% | ||
| 2020 | +4.10% | ||
Dividends
| 2023-12-14 | 41.01 USD |
| 2022-12-14 | 39.18 USD |
| 2021-12-14 | 33.50 USD |
| 2020-12-14 | 33.70 USD |
| 2019-12-16 | 42.70 USD |
