Goldman Sachs Eurozone Equity Income - X Dis(M) USD (hedged i)/ LU1028811179 /
| NAV2024-05-23 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 421.0900USD | +0.21% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.64 | -3.17 | 3.32 | 1.08 | -1.97 | -2.28 | -1.83 | 6.64 | 3.40 | - |
| 2024 | 2.27 | 1.02 | 4.01 | -1.15 | 3.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 7.98% | 9.67% | -% | -% |
| Sharpe ratio | 2.71 | 3.33 | 1.16 | - | - |
| Best month | +4.01% | +6.64% | +6.64% | - | - |
| Worst month | -1.15% | -1.15% | -3.17% | - | - |
| Maximum loss | -3.09% | -3.09% | -7.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 171.0500 | +13.97% | +17.13% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,790.1100 | +14.49% | +35.82% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 957.4400 | +14.50% | +35.82% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 357.6400 | +13.18% | +32.11% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,472.3799 | +15.29% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 333.9400 | +14.82% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 361.7700 | +12.91% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 386.2100 | +13.25% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 421.0900 | +15.04% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 307.5500 | +11.78% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 330.8700 | +11.95% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 381.8500 | +13.88% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,057.8800 | +14.60% | +36.18% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 679.3200 | +14.60% | +36.18% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,239.6797 | +14.74% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 775.0600 | +12.90% | +30.24% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,625.8199 | +13.47% | +32.21% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 508.8100 | +14.32% | +35.20% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 391.1100 | +14.32% | +35.20% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 612.1000 | +16.41% | +44.70% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 484.7700 | +11.72% | +30.91% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 408.1200 | +10.96% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 561.3800 | +15.50% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 870.2000 | +13.47% | +32.20% |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.52% | ||
| Year | |||
Dividends
| 2024-05-03 | 0.65 USD |
| 2024-04-03 | 0.65 USD |
| 2024-03-04 | 0.65 USD |
| 2024-02-02 | 0.65 USD |
| 2024-01-03 | 0.65 USD |
| 2023-12-04 | 0.65 USD |
| 2023-11-02 | 0.65 USD |
| 2023-10-04 | 0.65 USD |
| 2023-09-06 | 0.65 USD |
| 2023-08-02 | 0.65 USD |
| 2023-07-06 | 0.65 USD |
| 2023-06-02 | 0.65 USD |
| 2023-05-03 | 0.65 USD |
| 2023-04-04 | 0.65 USD |
