Goldman Sachs Europe Equity - P Cap EUR/ LU0082087510 /
| NAV2024-05-10 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9400EUR | +0.88% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 5.44 | - |
| 1998 | 6.47 | 7.06 | 8.78 | 0.51 | 0.75 | 2.28 | 2.12 | -14.67 | -9.12 | 8.39 | 6.78 | 3.26 | +21.55% |
| 1999 | 3.99 | 0.73 | 2.83 | 4.74 | -3.88 | 3.76 | -2.27 | 2.43 | -2.32 | 4.88 | 6.94 | 11.22 | +37.27% |
| 2000 | -4.10 | 6.58 | 3.39 | 0.65 | -0.84 | -1.56 | 2.74 | 3.25 | -3.96 | 2.71 | -5.61 | -1.17 | +1.33% |
| 2001 | -0.55 | -7.38 | -4.37 | 5.70 | 0.57 | -3.92 | -3.52 | -5.59 | -11.95 | 5.94 | 6.10 | 2.58 | -16.81% |
| 2002 | -3.40 | 0.18 | 3.09 | -3.99 | -4.37 | -11.21 | -8.61 | -0.58 | -13.62 | 9.10 | 5.06 | -8.87 | -33.32% |
| 2003 | -7.00 | -3.72 | -2.72 | 11.75 | 0.39 | 3.19 | 4.60 | 1.91 | -4.78 | 6.99 | 1.15 | 2.82 | +13.88% |
| 2004 | 2.64 | 2.38 | -2.61 | 1.86 | -0.70 | 1.13 | -1.60 | -1.04 | 1.51 | 1.45 | 2.13 | 2.34 | +9.72% |
| 2005 | 1.95 | 2.90 | -0.55 | -1.72 | 4.39 | 3.38 | 3.14 | 0.00 | 3.92 | -4.65 | 5.33 | 3.22 | +22.95% |
| 2006 | 3.22 | 1.42 | 1.56 | 1.00 | -5.16 | 0.58 | 1.26 | 2.65 | 1.63 | 2.86 | -1.18 | 3.26 | +13.57% |
| 2007 | 2.27 | -2.09 | 1.55 | 3.90 | 2.56 | -0.46 | -2.79 | -1.14 | 0.55 | 1.61 | -3.77 | -0.71 | +1.18% |
| 2008 | -11.72 | -1.37 | -4.78 | 7.17 | 1.12 | -9.52 | -2.52 | 2.72 | -12.04 | -14.72 | -6.95 | -2.05 | -44.34% |
| 2009 | -5.19 | -10.41 | 6.24 | 18.28 | 5.30 | -1.65 | 10.09 | 5.06 | 3.91 | -2.71 | 1.50 | 6.94 | +40.26% |
| 2010 | -2.65 | -1.56 | 7.14 | -1.13 | -4.59 | -0.68 | 4.76 | -1.81 | 3.04 | 3.03 | -2.23 | 5.67 | +8.53% |
| 2011 | 2.95 | 1.93 | -3.51 | 3.54 | -0.90 | -2.40 | -3.21 | -10.96 | -5.27 | 8.63 | -1.89 | 1.59 | -10.38% |
| 2012 | 4.28 | 3.81 | 0.16 | -2.83 | -7.19 | 4.90 | 3.90 | 2.53 | 0.62 | 0.83 | 1.71 | 1.86 | +14.87% |
| 2013 | 3.19 | 0.17 | 0.84 | 0.47 | 3.18 | -5.19 | 5.26 | -0.50 | 4.95 | 4.10 | 1.20 | 0.98 | +19.79% |
| 2014 | -2.60 | 3.71 | -1.65 | 1.18 | 3.55 | -0.30 | -1.45 | 2.10 | 0.85 | -1.63 | 2.89 | -1.97 | +4.48% |
| 2015 | 6.77 | 6.86 | 1.78 | 0.44 | 1.61 | -3.98 | 5.33 | -8.15 | -3.42 | 6.94 | 3.11 | -3.12 | +13.58% |
| 2016 | -6.01 | -1.90 | 0.41 | 1.15 | 3.42 | -6.41 | 3.68 | 0.37 | 1.25 | -0.75 | 0.66 | 5.45 | +0.61% |
| 2017 | -0.90 | 3.40 | 2.82 | 2.79 | 1.36 | -2.35 | -0.53 | -0.11 | 2.34 | 2.95 | -2.59 | 1.31 | +10.73% |
| 2018 | 1.26 | -3.30 | -3.74 | 5.16 | 0.05 | -1.78 | 2.35 | -1.75 | 0.51 | -5.10 | -1.45 | -5.22 | -12.73% |
| 2019 | 7.81 | 4.33 | 2.48 | 2.90 | -4.72 | 4.43 | -0.50 | -1.84 | 3.82 | 1.37 | 1.77 | 1.87 | +25.76% |
| 2020 | -0.43 | -8.75 | -16.00 | 6.15 | 2.90 | 3.91 | -0.98 | 3.10 | -1.62 | -5.70 | 12.11 | 2.43 | -5.81% |
| 2021 | -0.24 | 2.74 | 8.16 | 1.62 | 2.95 | 1.55 | 2.02 | 2.03 | -1.72 | 4.52 | -3.20 | 5.72 | +28.87% |
| 2022 | -1.74 | -3.43 | 0.54 | -1.09 | -1.07 | -8.66 | 7.72 | -5.14 | -6.01 | 5.63 | 5.65 | -3.06 | -11.41% |
| 2023 | 6.87 | 1.43 | -0.06 | 1.88 | -2.19 | 2.30 | 0.41 | -1.04 | -1.20 | -2.34 | 6.27 | 3.32 | +16.26% |
| 2024 | 3.22 | 2.76 | 4.41 | -0.55 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.25% | 9.65% | 14.19% | 17.21% |
| Sharpe ratio | 4.48 | 5.60 | 1.73 | 0.38 | 0.32 |
| Best month | +4.41% | +6.27% | +6.27% | +7.72% | +12.11% |
| Worst month | -0.55% | -0.55% | -2.34% | -8.66% | -16.00% |
| Maximum loss | -2.53% | -2.53% | -6.23% | -20.38% | -36.97% |
| Outperformance | +0.11% | - | -1.53% | +4.91% | +5.51% |
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 | +13.63% | ||
|---|---|---|---|
| 6 Months | +22.30% | ||
| 1 Year | +20.47% | ||
| 3 Years | +30.20% | ||
| 5 Years | +56.21% | ||
| 10 Years | +102.23% | ||
| Since start | +290.93% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -11.41% | ||
| 2021 | +28.87% | ||
| 2020 | -5.81% | ||
| 2019 | +25.76% | ||
| 2018 | -12.73% | ||
| 2017 | +10.73% | ||
| 2016 | +0.61% | ||
| 2015 | +13.58% | ||
