GS US Eq.Income P EUR/ LU0629873083 /
| NAV2024-08-02 | Chg.-18.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 764.6300EUR | -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 | - | - | - | - | - | - | - | 3.17 | -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 | 0.36 | -2.47 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.18% | 10.98% | 14.01% | 19.61% |
| Sharpe ratio | 1.56 | 0.75 | 1.24 | 0.63 | 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 | -3.67% | -3.67% | -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 | 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 | +11.14% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +17.23% | ||
| 3 Years | +42.35% | ||
| 5 Years | +69.95% | ||
| 10 Years | - | ||
| Since start | +84.52% | ||
| 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 |
