Goldman Sachs Europe Equity - O Cap EUR/ LU1687285657 /
| NAV2024-05-13 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9800EUR | +0.16% | 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 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.14% | 9.64% | -% | -% |
| Sharpe ratio | 4.59 | 5.66 | 1.74 | - | - |
| Best month | +4.49% | +6.35% | +6.35% | - | - |
| Worst month | -0.49% | -0.49% | -2.26% | - | - |
| Maximum loss | -2.49% | -2.49% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
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 | +14.19% | ||
|---|---|---|---|
| 6 Months | +22.22% | ||
| 1 Year | +20.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.36% | ||
| Year | |||
