GS Euro.Eq.Inc.N EUR/ LU0953789350 /
| NAV2024-05-23 | Chg.+3.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,790.1100EUR | +0.20% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.62 | 1.41 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.67 | - |
| 2020 | -2.35 | -7.07 | -18.99 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.10 | -1.63% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.95 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.97 | -1.17 | -0.32 | 2.13 | -10.55 | 7.62 | -4.07 | -5.83 | 8.61 | 7.71 | -2.82 | -5.82% |
| 2023 | 8.39 | 2.33 | 0.67 | 2.58 | -3.20 | 3.21 | 1.10 | -2.04 | -2.33 | -1.80 | 6.45 | 3.29 | +19.51% |
| 2024 | 2.35 | 1.00 | 4.03 | -1.19 | 3.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 7.95% | 9.65% | 15.30% | 18.64% |
| Sharpe ratio | 2.73 | 3.31 | 1.11 | 0.45 | 0.39 |
| Best month | +4.03% | +6.45% | +6.45% | +8.61% | +16.23% |
| Worst month | -1.19% | -1.19% | -3.20% | -10.55% | -18.99% |
| Maximum loss | -3.11% | -3.11% | -7.79% | -20.68% | -38.93% |
| Outperformance | +6.88% | - | +4.76% | - | - |
All quotes in EUR
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 | +9.64% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +14.49% | ||
| 3 Years | +35.82% | ||
| 5 Years | +68.74% | ||
| 10 Years | - | ||
| Since start | +72.90% | ||
| Year | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.63% | ||
Dividends
| 2023-12-14 | 55.90 EUR |
| 2022-12-14 | 62.43 EUR |
| 2021-12-14 | 35.60 EUR |
| 2020-12-14 | 34.20 EUR |
| 2019-12-16 | 42.50 EUR |
