Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i)/ LU0976924083 /
| NAV2024-06-05 | Chg.+4.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.9500AUD | +1.30% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.52 | -3.31 | 3.16 | 0.99 | -2.09 | -2.40 | -1.97 | 6.35 | 3.15 | - |
| 2024 | 2.28 | 0.93 | 3.92 | -1.30 | 2.33 | 0.90 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.34% | 9.46% | -% | -% |
| Sharpe ratio | 2.27 | 2.16 | 1.23 | - | - |
| Best month | +3.92% | +3.92% | +6.35% | - | - |
| Worst month | -1.30% | -1.30% | -2.40% | - | - |
| Maximum loss | -3.21% | -3.21% | -8.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +9.32% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.41% | ||
| Year | |||
Dividends
| 2024-06-04 | 0.67 AUD |
| 2024-05-03 | 0.67 AUD |
| 2024-04-03 | 0.67 AUD |
| 2024-03-04 | 0.67 AUD |
| 2024-02-02 | 0.67 AUD |
| 2024-01-03 | 0.67 AUD |
| 2023-12-04 | 0.67 AUD |
| 2023-11-02 | 0.67 AUD |
| 2023-10-04 | 0.67 AUD |
| 2023-09-06 | 0.67 AUD |
| 2023-08-02 | 0.67 AUD |
| 2023-07-06 | 0.67 AUD |
| 2023-06-02 | 0.67 AUD |
| 2023-05-03 | 0.67 AUD |
| 2023-04-04 | 0.67 AUD |
