GS Europe Eq.N EUR/ LU0953789434 /
NAV2024-05-13 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2500EUR | +0.16% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 2.55 | 2.95 | -4.67 | 4.48 | -0.45 | -1.79 | 3.88 | 1.42 | 1.81 | 1.95 | - |
2020 | -0.37 | -8.71 | -15.97 | 6.20 | 2.98 | 3.95 | -0.93 | 3.16 | -1.58 | -5.65 | 12.18 | 2.51 | -5.19% |
2021 | -0.19 | 2.78 | 8.21 | 1.67 | 3.00 | 1.61 | 2.08 | 2.09 | -1.67 | 4.59 | -3.16 | 5.79 | +29.70% |
2022 | -1.70 | -3.38 | 0.60 | -1.03 | -1.02 | -8.61 | 7.77 | -5.07 | -5.96 | 5.68 | 5.72 | -3.01 | -10.82% |
2023 | 6.93 | 1.48 | 0.00 | 1.93 | -2.14 | 2.36 | 0.46 | -0.97 | -1.16 | -2.28 | 6.33 | 3.39 | +17.01% |
2024 | 3.27 | 2.82 | 4.47 | -0.51 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.83% | 8.15% | 9.65% | 14.16% | 17.21% |
Sharpe ratio | 4.54 | 5.60 | 1.71 | 0.48 | 0.38 |
Best month | +4.47% | +6.33% | +6.33% | +7.77% | +12.18% |
Worst month | -0.51% | -0.51% | -2.28% | -8.61% | -15.97% |
Maximum loss | -2.50% | -2.50% | -5.97% | -20.00% | -36.95% |
Outperformance | +0.61% | - | -0.92% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity - P ... | paying dividend | 59.7000 | +19.40% | +32.59% | |
GS Europe Eq.R EUR | paying dividend | 342.8000 | +20.16% | +35.19% | |
GS Europe Eq.N EUR | reinvestment | 107.2500 | +20.15% | +35.19% | |
Goldman Sachs Europe Equity - O ... | reinvestment | 105.9800 | +20.47% | - | |
Goldman Sachs Europe Equity - I ... | reinvestment | 116.5800 | +20.47% | +36.26% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 23,108.9902 | +21.85% | +43.32% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 88.7800 | +18.79% | +30.60% | |
Goldman Sachs Europe Equity - P ... | reinvestment | 100.1000 | +19.39% | +32.58% |
Performance
YTD | +14.07% | ||
---|---|---|---|
6 Months | +22.06% | ||
1 Year | +20.15% | ||
3 Years | +35.19% | ||
5 Years | +63.52% | ||
10 Years | - | ||
Since start | +64.54% | ||
Year | |||
2023 | +17.01% | ||
2022 | -10.82% | ||
2021 | +29.70% | ||
2020 | -5.19% |