GS US Eq.Income N USD/ LU0953790952 /
| NAV8/1/2024 | Chg.-11.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,817.9700USD | -0.41% | 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 | -0.41 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.79% | 10.11% | 13.65% | 19.14% |
| Sharpe ratio | 1.87 | 1.52 | 1.49 | 0.56 | 0.46 |
| 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 | 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 | +12.04% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +18.75% | ||
| 3 Years | +37.84% | ||
| 5 Years | +80.30% | ||
| 10 Years | - | ||
| Since start | +88.70% | ||
| Year | |||
| 2023 | +18.06% | ||
| 2022 | -1.79% | ||
| 2021 | +22.85% | ||
| 2020 | +4.10% | ||
Dividends
| 12/14/2023 | 41.01 USD |
| 12/14/2022 | 39.18 USD |
| 12/14/2021 | 33.50 USD |
| 12/14/2020 | 33.70 USD |
| 12/16/2019 | 42.70 USD |
