Goldman Sachs Europe Equity - O Cap EUR/ LU1687285657 /
| NAV2024-06-06 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3000EUR | +0.89% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.94 | -2.10 | 2.37 | 0.49 | -0.95 | -1.14 | -2.26 | 6.35 | 3.40 | - |
| 2024 | 3.30 | 2.84 | 4.49 | -0.49 | 2.72 | 1.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.25% | 9.35% | -% | -% |
| Sharpe ratio | 4.19 | 4.15 | 2.07 | - | - |
| Best month | +4.49% | +4.49% | +6.35% | - | - |
| Worst month | -0.49% | -0.49% | -2.26% | - | - |
| Maximum loss | -2.49% | -2.49% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity - P ... | paying dividend | 60.4100 | +22.00% | +29.06% | |
| GS Europe Eq.R EUR | paying dividend | 347.0200 | +22.79% | +31.60% | |
| GS Europe Eq.N EUR | reinvestment | 108.5700 | +22.79% | +31.60% | |
| Goldman Sachs Europe Equity - O ... | reinvestment | 107.3000 | +23.11% | - | |
| Goldman Sachs Europe Equity - I ... | reinvestment | 118.0400 | +23.11% | +32.63% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 23,385.8105 | +24.30% | +39.55% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 89.8100 | +21.38% | +27.14% | |
| Goldman Sachs Europe Equity - P ... | reinvestment | 101.2800 | +21.98% | +29.05% |
Performance
| YTD | +15.61% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +23.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.89% | ||
| Year | |||
