Goldman Sachs Europe Equity - I Cap EUR/ LU0191249837 /
| NAV2024-05-10 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4000EUR | +0.88% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.27 | 1.19 | -9.43 | -2.43 | 2.82 | -11.99 | -14.64 | -6.91 | -1.96 | - |
| 2009 | -5.11 | -10.32 | 6.32 | 18.39 | 5.42 | -1.57 | 10.16 | 5.18 | 4.00 | -2.64 | 1.59 | 7.02 | +41.76% |
| 2010 | -2.55 | -1.47 | 7.23 | -1.03 | -4.52 | -0.59 | 4.82 | -1.71 | 3.13 | 3.09 | -2.15 | 5.78 | +9.65% |
| 2011 | 3.02 | 2.04 | -3.43 | 3.60 | -0.80 | -2.32 | -3.15 | -10.87 | -5.20 | 8.71 | -1.80 | 1.64 | -9.52% |
| 2012 | 4.40 | 3.87 | 0.23 | -2.76 | -7.08 | 4.95 | 4.00 | 2.62 | 0.67 | 0.94 | 1.78 | 1.94 | +15.98% |
| 2013 | 3.27 | 0.25 | 0.91 | 0.56 | 3.25 | -5.10 | 5.33 | -0.41 | 5.04 | 4.17 | 1.28 | 1.06 | +20.94% |
| 2014 | -2.49 | 3.75 | -1.56 | 1.25 | 3.65 | -0.22 | -1.38 | 2.18 | 0.95 | -1.56 | 2.98 | -1.90 | +5.49% |
| 2015 | 6.87 | 6.93 | 1.87 | 0.51 | 1.69 | -3.91 | 5.43 | -8.07 | -3.37 | 7.03 | 3.19 | -3.04 | +14.66% |
| 2016 | -5.96 | -1.81 | 0.49 | 1.21 | 3.50 | -6.33 | 3.75 | 0.44 | 1.34 | -0.67 | 0.72 | 5.54 | +1.53% |
| 2017 | -0.82 | 3.47 | 2.89 | 2.87 | 1.43 | -2.26 | -0.47 | -0.03 | 2.41 | 3.04 | -2.52 | 1.40 | +11.73% |
| 2018 | 1.33 | -3.22 | -3.68 | 5.26 | 0.11 | -1.70 | 2.42 | -1.69 | 0.60 | -5.04 | -1.37 | -5.15 | -11.94% |
| 2019 | 7.90 | 4.41 | 2.56 | 2.97 | -4.65 | 4.50 | -0.42 | -1.77 | 3.91 | 1.44 | 1.85 | 1.95 | +26.91% |
| 2020 | -0.34 | -8.69 | -15.95 | 6.23 | 2.99 | 3.98 | -0.91 | 3.18 | -1.56 | -5.63 | 12.19 | 2.52 | -4.95% |
| 2021 | -0.16 | 2.81 | 8.23 | 1.71 | 3.02 | 1.63 | 2.10 | 2.11 | -1.65 | 4.60 | -3.14 | 5.82 | +30.05% |
| 2022 | -1.67 | -3.36 | 0.63 | -1.02 | -1.00 | -8.59 | 7.80 | -5.05 | -5.94 | 5.71 | 5.73 | -2.98 | -10.59% |
| 2023 | 6.95 | 1.50 | 0.01 | 1.96 | -2.12 | 2.38 | 0.49 | -0.95 | -1.13 | -2.27 | 6.36 | 3.40 | +17.32% |
| 2024 | 3.29 | 2.84 | 4.50 | -0.49 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.25% | 9.65% | 14.19% | 17.21% |
| Sharpe ratio | 4.63 | 5.78 | 1.84 | 0.45 | 0.38 |
| Best month | +4.50% | +6.36% | +6.36% | +7.80% | +12.19% |
| Worst month | -0.49% | -0.49% | -2.27% | -8.59% | -15.95% |
| Maximum loss | -2.50% | -2.50% | -5.87% | -19.85% | -36.92% |
| Outperformance | +2.41% | - | +0.70% | +8.93% | +12.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity - P ... | paying dividend | 59.6100 | +20.48% | +30.19% | |
| GS Europe Eq.R EUR | paying dividend | 342.2600 | +21.25% | +32.77% | |
| GS Europe Eq.N EUR | reinvestment | 107.0800 | +21.24% | +32.75% | |
| Goldman Sachs Europe Equity - O ... | reinvestment | 105.8100 | +21.56% | - | |
| Goldman Sachs Europe Equity - I ... | reinvestment | 116.4000 | +21.57% | +33.81% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 23,077.5098 | +23.01% | +40.78% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 88.6500 | +19.86% | +28.26% | |
| Goldman Sachs Europe Equity - P ... | reinvestment | 99.9400 | +20.47% | +30.20% |
Performance
| YTD | +14.01% | ||
|---|---|---|---|
| 6 Months | +22.86% | ||
| 1 Year | +21.57% | ||
| 3 Years | +33.81% | ||
| 5 Years | +63.48% | ||
| 10 Years | +121.63% | ||
| Since start | +200.46% | ||
| Year | |||
| 2023 | +17.32% | ||
| 2022 | -10.59% | ||
| 2021 | +30.05% | ||
| 2020 | -4.95% | ||
| 2019 | +26.91% | ||
| 2018 | -11.94% | ||
| 2017 | +11.73% | ||
| 2016 | +1.53% | ||
| 2015 | +14.66% | ||
