GS US Eq.Income P EUR/ LU0629873083 /
| NAV2024-07-09 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 778.5800EUR | -0.10% | 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 | - | - | - | - | - | - | - | 3.17 | -0.06 | -3.71 | 1.32 | -9.74 | - |
| 2019 | 7.13 | 4.21 | 2.57 | 3.62 | -5.19 | 4.23 | 3.07 | -1.06 | 4.40 | -1.90 | 3.52 | 0.78 | +27.79% |
| 2020 | -0.40 | -8.70 | -13.57 | 10.50 | 1.21 | -1.43 | -0.98 | 1.85 | -0.71 | 0.26 | 8.19 | 0.12 | -5.78% |
| 2021 | -1.02 | 2.57 | 9.82 | 1.00 | 0.58 | 2.18 | 2.62 | 2.12 | -2.88 | 5.71 | -0.73 | 5.53 | +30.43% |
| 2022 | 0.12 | -1.13 | 4.91 | 0.67 | 0.24 | -4.53 | 8.71 | -2.16 | -5.64 | 8.59 | 1.54 | -6.77 | +3.23% |
| 2023 | 0.23 | 0.26 | -0.53 | -0.76 | 2.80 | 3.82 | 0.81 | 1.12 | -0.91 | -1.33 | 3.85 | 2.71 | +12.55% |
| 2024 | 3.31 | 4.29 | 4.17 | -3.15 | 1.72 | 2.69 | -0.33 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.60% | 10.48% | 13.95% | 19.56% |
| Sharpe ratio | 2.42 | 2.20 | 1.80 | 0.70 | 0.39 |
| Best month | +4.29% | +4.29% | +4.29% | +8.71% | +10.50% |
| Worst month | -3.15% | -3.15% | -3.15% | -6.77% | -13.57% |
| Maximum loss | -3.49% | -3.49% | -6.99% | -12.41% | -34.98% |
| Outperformance | -1.26% | - | -2.22% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 883.2100 | +22.45% | +45.92% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,995.1797 | +23.67% | +50.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 763.6700 | +18.31% | +25.02% | |
| GS US Eq.Income N EUR | reinvestment | 1,012.7800 | +24.11% | +51.95% | |
| GS US Eq.Income P EUR | paying dividend | 778.5800 | +22.45% | +45.91% | |
| GS US Eq.Income N EUR | paying dividend | 891.3100 | +24.11% | +51.95% | |
| GS US Eq.Income N USD | paying dividend | 2,806.5500 | +22.30% | +38.52% | |
| GS US Eq.Income Y USD | reinvestment | 526.5300 | +18.87% | +27.17% | |
| Goldman Sachs US Equity Income -... | paying dividend | 445.1600 | +18.49% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 397.1800 | +16.49% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,598.1401 | +18.32% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 394.6500 | +17.12% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 352.7900 | +15.18% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,885.9902 | +16.63% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,146.8400 | +21.86% | +37.03% | |
| Goldman Sachs US Equity Income -... | reinvestment | 97,459.1406 | +22.48% | +43.96% | |
| Goldman Sachs US Equity Income -... | reinvestment | 862.1700 | +20.07% | +31.05% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,450.5601 | +20.66% | +33.02% | |
| Goldman Sachs US Equity Income -... | reinvestment | 649.8400 | +18.08% | +23.47% | |
| GS US Eq.Income R USD | paying dividend | 405.2800 | +21.57% | +36.05% | |
| GS US Eq.Income R USD | reinvestment | 453.8500 | +21.57% | +36.04% | |
| Goldman Sachs US Equity Income -... | paying dividend | 426.5600 | +16.16% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 947.9500 | +20.66% | +33.02% |
Performance
| YTD | +13.16% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +22.45% | ||
| 3 Years | +45.91% | ||
| 5 Years | +71.49% | ||
| 10 Years | - | ||
| Since start | +87.88% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | +3.23% | ||
| 2021 | +30.43% | ||
| 2020 | -5.78% | ||
| 2019 | +27.79% | ||
Dividends
| 2023-12-14 | 11.84 EUR |
| 2022-12-14 | 12.40 EUR |
| 2021-12-14 | 9.10 EUR |
| 2020-12-14 | 9.15 EUR |
| 2019-12-16 | 12.65 EUR |
| 2018-12-14 | 9.30 EUR |
