Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i)/ LU1028811765 /
| NAV2024-06-04 | Chg.-3.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.7600USD | -0.97% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.57 | -3.25 | 3.24 | 0.99 | -2.06 | -2.37 | -1.90 | 6.56 | 3.20 | - |
| 2024 | 2.29 | 0.93 | 3.93 | -1.24 | 2.35 | -0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.18% | 9.42% | -% | -% |
| Sharpe ratio | 1.92 | 2.29 | 1.14 | - | - |
| Best month | +3.93% | +3.93% | +6.56% | - | - |
| Worst month | -1.24% | -1.24% | -2.37% | - | - |
| Maximum loss | -3.15% | -3.15% | -7.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 169.9000 | +15.93% | +14.96% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,769.9000 | +15.16% | +32.05% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 946.6300 | +15.17% | +32.05% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 353.5200 | +13.85% | +28.45% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,400.7402 | +15.96% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 331.7900 | +16.79% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 356.8200 | +13.57% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 381.0100 | +13.90% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 415.7000 | +15.68% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 303.1900 | +12.44% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 326.2500 | +12.59% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 376.7600 | +14.52% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,045.9700 | +15.27% | +32.41% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 671.6700 | +15.27% | +32.41% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,113.5400 | +15.40% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 765.9600 | +13.57% | +26.63% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,606.9800 | +14.13% | +28.54% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 503.0400 | +14.99% | +31.46% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 386.6800 | +14.99% | +31.46% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 605.4500 | +17.05% | +40.74% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 478.6600 | +12.31% | +27.13% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 403.0600 | +11.60% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 555.1800 | +16.15% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 860.1200 | +14.13% | +28.54% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +14.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.78% | ||
| Year | |||
Dividends
| 2024-06-04 | 0.64 USD |
| 2024-05-03 | 0.64 USD |
| 2024-04-03 | 0.64 USD |
| 2024-03-04 | 0.64 USD |
| 2024-02-02 | 0.64 USD |
| 2024-01-03 | 0.64 USD |
| 2023-12-04 | 0.64 USD |
| 2023-11-02 | 0.64 USD |
| 2023-10-04 | 0.64 USD |
| 2023-09-06 | 0.64 USD |
| 2023-08-02 | 0.64 USD |
| 2023-07-06 | 0.64 USD |
| 2023-06-02 | 0.64 USD |
| 2023-05-03 | 0.64 USD |
| 2023-04-04 | 0.64 USD |
