GS Euro.Eq.Inc.N EUR/ LU0953789277 /
| NAV2024-05-22 | Chg.-4.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 955.5100EUR | -0.49% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.04 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.66 | - |
| 2020 | -2.35 | -7.07 | -18.98 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.11 | -1.62% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.96 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.96 | -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 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 7.96% | 9.65% | 15.31% | 18.64% |
| Sharpe ratio | 2.66 | 3.36 | 1.02 | 0.45 | 0.36 |
| Best month | +4.03% | +6.45% | +6.45% | +8.61% | +16.23% |
| Worst month | -1.19% | -1.19% | -3.20% | -10.55% | -18.98% |
| 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 | 170.8300 | +13.04% | +16.97% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,786.5000 | +13.69% | +35.54% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 955.5100 | +13.70% | +35.54% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 356.9100 | +12.38% | +31.84% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,459.2002 | +14.48% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 333.5000 | +13.88% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 361.0500 | +12.11% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 385.4300 | +12.46% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 420.2000 | +14.22% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 306.9500 | +10.99% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 330.2200 | +11.17% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 381.0500 | +13.07% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,055.7400 | +13.79% | +35.91% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 677.9500 | +13.79% | +35.91% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,216.9502 | +13.93% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 773.5300 | +12.11% | +29.98% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,622.5800 | +12.67% | +31.94% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 507.7900 | +13.52% | +34.93% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 390.3200 | +13.52% | +34.93% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 610.7900 | +15.58% | +44.39% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 483.9600 | +10.97% | +30.69% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 407.4400 | +10.21% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 560.2000 | +14.68% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 868.4600 | +12.67% | +31.94% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +14.15% | ||
| 1 Year | +13.70% | ||
| 3 Years | +35.54% | ||
| 5 Years | +65.36% | ||
| 10 Years | - | ||
| Since start | +72.57% | ||
| Year | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.62% | ||
