GS Euro.Eq.Inc.P USD/ LU0430558014 /
| NAV2024-06-05 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8800USD | +1.17% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.21 | -0.52 | -8.58 | -1.63 | -5.27 | - |
| 2019 | 5.62 | 4.14 | -0.07 | 5.48 | -6.79 | 6.82 | -3.13 | -3.09 | 3.36 | 4.06 | 0.22 | 2.40 | +19.62% |
| 2020 | -3.66 | -7.96 | -19.14 | 8.34 | 6.70 | 7.16 | 4.51 | 4.68 | -4.16 | -7.41 | 19.27 | 3.33 | +6.27% |
| 2021 | -1.58 | 3.77 | 3.91 | 4.00 | 4.81 | -1.57 | 0.48 | 1.96 | -3.81 | 3.38 | -6.26 | 7.91 | +17.32% |
| 2022 | -1.88 | -4.85 | -2.17 | -5.56 | 3.62 | -12.77 | 4.89 | -5.47 | -8.33 | 9.49 | 12.13 | 0.66 | -12.41% |
| 2023 | 10.21 | -0.14 | 3.05 | 4.16 | -6.60 | 5.54 | 2.09 | -3.65 | -4.80 | -2.04 | 9.80 | 4.49 | +22.58% |
| 2024 | 0.57 | 0.55 | 3.74 | -2.24 | 3.89 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 11.19% | 12.75% | 19.56% | 21.38% |
| Sharpe ratio | 1.33 | 1.76 | 1.06 | 0.06 | 0.26 |
| Best month | +4.49% | +4.49% | +9.80% | +12.13% | +19.27% |
| Worst month | -2.24% | -2.24% | -4.80% | -12.77% | -19.14% |
| Maximum loss | -4.96% | -4.96% | -12.02% | -32.65% | -39.07% |
| Outperformance | +6.05% | - | +3.73% | - | - |
All quotes in USD
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 | +7.60% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +17.28% | ||
| 3 Years | +15.76% | ||
| 5 Years | +55.74% | ||
| 10 Years | - | ||
| Since start | +42.03% | ||
| Year | |||
| 2023 | +22.58% | ||
| 2022 | -12.41% | ||
| 2021 | +17.32% | ||
| 2020 | +6.27% | ||
| 2019 | +19.62% | ||
