GS US Eq.Income R USD/ LU1703074614 /
| NAV27/06/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 453.0700USD | +0.16% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.86 | 0.95 | 1.29 | 0.36 | 3.28 | 2.66 | -0.17 | -6.00 | 1.31 | -8.81 | - |
| 2019 | 7.60 | 3.47 | 1.21 | 3.49 | -5.66 | 6.58 | 0.84 | -2.07 | 3.41 | 0.45 | 2.37 | 2.67 | +26.43% |
| 2020 | -1.61 | -9.44 | -13.61 | 10.37 | 2.85 | -0.41 | 4.32 | 3.07 | -2.58 | -0.34 | 11.17 | 2.47 | +3.47% |
| 2021 | -1.66 | 2.54 | 6.40 | 3.51 | 1.84 | -0.47 | 2.68 | 1.73 | -4.59 | 5.63 | -3.38 | 6.68 | +22.13% |
| 2022 | -1.25 | -0.87 | 3.99 | -4.49 | 1.85 | -6.77 | 6.09 | -3.45 | -8.02 | 9.63 | 5.85 | -3.30 | -2.38% |
| 2023 | 2.06 | -2.04 | 1.96 | 0.91 | -0.67 | 6.31 | 1.94 | -0.39 | -3.28 | -1.43 | 7.26 | 4.05 | +17.36% |
| 2024 | 1.65 | 3.96 | 4.03 | -4.05 | 3.34 | 1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.38% | 9.98% | 13.67% | 19.12% |
| Sharpe ratio | 2.14 | 2.10 | 1.79 | 0.57 | 0.42 |
| Best month | +4.05% | +4.05% | +7.26% | +9.63% | +11.17% |
| Worst month | -4.05% | -4.05% | -4.05% | -8.02% | -13.61% |
| Maximum loss | -4.62% | -4.62% | -7.85% | -15.74% | -35.36% |
| Outperformance | -2.26% | - | -3.35% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 890.4800 | +23.36% | +50.64% | |
| Goldman Sachs US Equity Income -... | reinvestment | 22,168.9102 | +24.59% | +55.18% | |
| Goldman Sachs US Equity Income -... | reinvestment | 762.9400 | +18.30% | +27.18% | |
| GS US Eq.Income N EUR | reinvestment | 1,020.6600 | +25.04% | +56.87% | |
| GS US Eq.Income P EUR | paying dividend | 784.9900 | +23.36% | +50.63% | |
| GS US Eq.Income N EUR | paying dividend | 898.2500 | +25.04% | +56.86% | |
| GS US Eq.Income N USD | paying dividend | 2,801.1899 | +22.32% | +40.87% | |
| GS US Eq.Income Y USD | reinvestment | 526.0100 | +18.88% | +29.35% | |
| Goldman Sachs US Equity Income -... | paying dividend | 445.0300 | +18.48% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 397.2400 | +16.45% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,603.3501 | +18.40% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 394.7200 | +17.12% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 353.0300 | +15.15% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,898.0601 | +16.72% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,144.7800 | +21.88% | +39.37% | |
| Goldman Sachs US Equity Income -... | reinvestment | 97,324.9922 | +22.68% | +46.44% | |
| Goldman Sachs US Equity Income -... | reinvestment | 861.0400 | +20.09% | +33.30% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,446.9600 | +20.68% | +35.30% | |
| Goldman Sachs US Equity Income -... | reinvestment | 649.4800 | +18.10% | +25.64% | |
| GS US Eq.Income R USD | paying dividend | 404.5900 | +21.59% | +38.38% | |
| GS US Eq.Income R USD | reinvestment | 453.0700 | +21.59% | +38.37% | |
| Goldman Sachs US Equity Income -... | paying dividend | 426.3300 | +16.19% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 946.5600 | +20.68% | +35.30% |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +21.59% | ||
| 3 Years | +38.37% | ||
| 5 Years | +74.36% | ||
| 10 Years | - | ||
| Since start | +84.69% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -2.38% | ||
| 2021 | +22.13% | ||
| 2020 | +3.47% | ||
| 2019 | +26.43% | ||
