Goldman Sachs Eurozone Equity Income - U Cap Usd/ LU1004492267 /
| NAV2024-06-05 | Chg.+143.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,257.3701EUR | +1.29% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.60 | -3.18 | 3.22 | 1.11 | -2.03 | -2.31 | -1.79 | 6.47 | 3.31 | - |
| 2024 | 2.37 | 1.02 | 4.05 | -1.17 | 2.42 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.35% | 9.47% | -% | -% |
| Sharpe ratio | 2.45 | 2.36 | 1.39 | - | - |
| Best month | +4.05% | +4.05% | +6.47% | - | - |
| Worst month | -1.17% | -1.17% | -2.31% | - | - |
| Maximum loss | -3.10% | -3.10% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 171.8800 | +17.28% | +15.76% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,792.7900 | +16.65% | +33.39% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 958.8800 | +16.66% | +33.39% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 358.0900 | +15.32% | +29.75% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,483.6699 | +17.46% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 335.6600 | +18.15% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 361.4300 | +15.04% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 385.9500 | +15.38% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 421.0800 | +17.18% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 307.0900 | +13.89% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 330.4600 | +14.04% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 381.6200 | +16.00% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,059.5000 | +16.76% | +33.75% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 680.3600 | +16.76% | +33.75% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,257.3701 | +16.90% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 775.8400 | +15.03% | +27.91% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,627.7300 | +15.61% | +29.84% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 509.5500 | +16.47% | +32.79% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 391.6800 | +16.48% | +32.79% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 613.3000 | +18.57% | +42.16% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 484.8600 | +13.77% | +28.42% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 408.2400 | +13.03% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 562.3600 | +17.65% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 871.2200 | +15.61% | +29.84% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +16.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.14% | ||
| Year | |||
