Goldman Sachs Europe Equity - X Cap EUR/ LU0113304017 /
| NAV2024-05-13 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7800EUR | +0.15% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
| 1998 | 6.41 | 7.01 | 8.73 | 0.48 | 0.70 | 2.21 | 2.08 | -14.71 | -9.17 | 8.33 | 6.73 | 3.23 | +20.87% |
| 1999 | 3.94 | 0.70 | 2.77 | 4.69 | -3.91 | 3.72 | -2.32 | 2.38 | -2.35 | 4.84 | 6.88 | 11.16 | +36.50% |
| 2000 | -4.14 | 6.53 | 3.33 | 0.60 | -0.88 | -1.61 | 2.69 | 3.21 | -4.00 | 2.66 | -5.65 | -1.21 | +0.79% |
| 2001 | -0.61 | -7.42 | -3.62 | 5.29 | -0.32 | -3.39 | -3.49 | -6.43 | -9.28 | 4.92 | 3.87 | 2.73 | -17.52% |
| 2002 | -2.81 | -1.02 | 3.58 | -4.33 | -4.39 | -11.20 | -8.64 | -0.62 | -13.62 | 9.05 | 5.02 | -8.92 | -33.80% |
| 2003 | -6.98 | -3.77 | -2.76 | 11.74 | 0.36 | 3.16 | 4.52 | 1.91 | -4.82 | 6.91 | 1.10 | 2.76 | +13.38% |
| 2004 | 2.59 | 2.32 | -2.66 | 1.83 | -0.75 | 1.09 | -1.63 | -1.09 | 1.47 | 1.42 | 2.05 | 2.30 | +9.12% |
| 2005 | 1.90 | 2.84 | -0.57 | -1.79 | 4.36 | 3.36 | 3.08 | -0.05 | 3.87 | -4.65 | 5.26 | 3.18 | +22.32% |
| 2006 | 3.16 | 1.38 | 1.54 | 0.96 | -5.23 | 0.55 | 1.20 | 2.61 | 1.59 | 2.81 | -1.22 | 3.21 | +12.97% |
| 2007 | 2.23 | -2.14 | 1.51 | 3.86 | 2.50 | -0.50 | -2.83 | -1.19 | 0.52 | 1.54 | -3.81 | -0.76 | +0.65% |
| 2008 | -11.77 | -1.40 | -4.82 | 7.14 | 1.06 | -9.52 | -2.57 | 2.69 | -12.09 | -14.76 | -7.00 | -2.10 | -44.62% |
| 2009 | -5.22 | -10.42 | 6.20 | 18.22 | 5.28 | -1.69 | 10.01 | 5.07 | 3.87 | -2.75 | 1.45 | 6.88 | +39.66% |
| 2010 | -2.67 | -1.58 | 7.05 | -1.13 | -4.63 | -0.72 | 4.71 | -1.84 | 3.00 | 2.97 | -2.27 | 5.64 | +8.03% |
| 2011 | 2.90 | 1.90 | -3.56 | 3.50 | -0.92 | -2.46 | -3.24 | -11.02 | -5.30 | 8.59 | -1.95 | 1.56 | -10.81% |
| 2012 | 4.24 | 3.75 | 0.11 | -2.86 | -7.23 | 4.87 | 3.85 | 2.49 | 0.58 | 0.77 | 1.69 | 1.82 | +14.29% |
| 2013 | 3.16 | 0.10 | 0.82 | 0.43 | 3.12 | -5.20 | 5.18 | -0.54 | 4.92 | 4.06 | 1.15 | 0.94 | +19.18% |
| 2014 | -2.63 | 3.65 | -1.68 | 1.13 | 3.50 | -0.32 | -1.51 | 2.06 | 0.83 | -1.68 | 2.85 | -2.02 | +3.95% |
| 2015 | 6.71 | 6.83 | 1.73 | 0.40 | 1.55 | -4.01 | 5.28 | -8.19 | -3.47 | 6.90 | 3.08 | -3.15 | +13.02% |
| 2016 | -6.07 | -1.94 | 0.39 | 1.10 | 3.38 | -6.44 | 3.62 | 0.32 | 1.22 | -0.79 | 0.62 | 5.40 | +0.09% |
| 2017 | -0.94 | 3.35 | 2.77 | 2.75 | 1.32 | -2.38 | -0.58 | -0.16 | 2.30 | 2.91 | -2.64 | 1.28 | +10.18% |
| 2018 | 1.23 | -3.33 | -3.80 | 5.14 | 0.00 | -1.79 | 2.30 | -1.80 | 0.47 | -5.14 | -1.48 | -5.26 | -13.14% |
| 2019 | 7.77 | 4.28 | 2.44 | 2.85 | -4.76 | 4.38 | -0.55 | -1.88 | 3.79 | 1.32 | 1.72 | 1.84 | +25.13% |
| 2020 | -0.47 | -8.79 | -16.04 | 6.11 | 2.85 | 3.86 | -1.02 | 3.04 | -1.67 | -5.74 | 12.08 | 2.38 | -6.29% |
| 2021 | -0.28 | 2.70 | 8.10 | 1.59 | 2.90 | 1.50 | 1.98 | 2.00 | -1.77 | 4.47 | -3.24 | 5.68 | +28.22% |
| 2022 | -1.79 | -3.47 | 0.50 | -1.12 | -1.12 | -8.70 | 7.69 | -5.17 | -6.05 | 5.58 | 5.60 | -3.10 | -11.85% |
| 2023 | 6.84 | 1.39 | -0.10 | 1.82 | -2.22 | 2.25 | 0.36 | -1.07 | -1.24 | -2.38 | 6.22 | 3.28 | +15.68% |
| 2024 | 3.17 | 2.73 | 4.37 | -0.60 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.16% | 9.65% | 14.17% | 17.22% |
| Sharpe ratio | 4.35 | 5.39 | 1.56 | 0.39 | 0.31 |
| Best month | +4.37% | +6.22% | +6.22% | +7.69% | +12.08% |
| Worst month | -0.60% | -0.60% | -2.38% | -8.70% | -16.04% |
| Maximum loss | -2.56% | -2.56% | -6.44% | -20.67% | -36.99% |
| Outperformance | -0.28% | - | -1.98% | +3.47% | +2.83% |
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 | +13.60% | ||
|---|---|---|---|
| 6 Months | +21.35% | ||
| 1 Year | +18.79% | ||
| 3 Years | +30.60% | ||
| 5 Years | +54.35% | ||
| 10 Years | +92.08% | ||
| Since start | +240.68% | ||
| Year | |||
| 2023 | +15.68% | ||
| 2022 | -11.85% | ||
| 2021 | +28.22% | ||
| 2020 | -6.29% | ||
| 2019 | +25.13% | ||
| 2018 | -13.14% | ||
| 2017 | +10.18% | ||
| 2016 | +0.09% | ||
| 2015 | +13.02% | ||
