Goldman Sachs Eurozone Equity Income - P Cap EUR/ LU0127786431 /
| NAV2024-05-09 | Chg.+6.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 867.7500EUR | +0.79% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 6.05 | 7.30 | -7.62 | - |
| 2003 | -4.74 | -2.65 | -2.66 | 11.73 | 2.97 | 3.31 | 3.66 | 1.71 | -3.82 | 5.08 | 2.30 | 3.78 | +21.36% |
| 2004 | 2.81 | 2.62 | -1.49 | 3.39 | -0.18 | 2.83 | -0.76 | 0.39 | 2.28 | 2.73 | 2.57 | 3.86 | +22.98% |
| 2005 | 2.49 | 2.40 | -0.45 | -2.32 | 3.80 | 3.55 | 2.86 | -0.44 | 3.82 | -5.13 | 4.44 | 3.46 | +19.55% |
| 2006 | 2.17 | 3.41 | 2.92 | 0.33 | -4.07 | 0.95 | 0.49 | 3.86 | 2.30 | 3.06 | 0.68 | 3.67 | +21.36% |
| 2007 | 1.85 | -1.72 | 2.03 | 3.96 | 2.41 | -2.44 | -4.51 | -0.51 | -0.47 | 2.12 | -3.50 | -1.15 | -2.30% |
| 2008 | -10.16 | -2.32 | -1.33 | 6.15 | 0.81 | -13.34 | -2.21 | 3.39 | -10.19 | -13.04 | -2.08 | 1.04 | -37.26% |
| 2009 | -6.72 | -8.79 | 3.28 | 13.91 | 3.78 | -1.62 | 8.67 | 6.27 | 4.00 | -3.55 | 1.62 | 5.77 | +27.23% |
| 2010 | -3.77 | -2.07 | 6.93 | -1.98 | -6.20 | -2.21 | 6.21 | -3.34 | 3.67 | 3.44 | -5.87 | 5.21 | -1.22% |
| 2011 | 5.95 | 1.31 | -3.66 | 3.19 | -2.52 | -2.02 | -6.53 | -12.10 | -5.13 | 8.00 | -2.23 | -1.23 | -17.15% |
| 2012 | 5.40 | 3.69 | -1.02 | -7.58 | -7.61 | 8.81 | 1.20 | 3.78 | 0.04 | 0.17 | 0.15 | 4.56 | +10.76% |
| 2013 | 3.32 | -0.85 | -1.22 | 4.75 | 2.70 | -5.96 | 6.01 | 0.33 | 6.69 | 6.87 | 1.30 | 0.18 | +26.01% |
| 2014 | -1.10 | 4.28 | 0.84 | 2.91 | 3.00 | -1.05 | -3.72 | 0.59 | -0.06 | -2.97 | 3.41 | -2.45 | +3.33% |
| 2015 | 4.66 | 8.57 | 2.57 | -0.28 | 0.16 | -3.55 | 4.47 | -7.97 | -5.05 | 8.68 | 1.70 | -4.50 | +8.18% |
| 2016 | -7.15 | -1.94 | 2.56 | 1.72 | 2.52 | -6.55 | 4.63 | 1.52 | -0.52 | 3.45 | -0.60 | 7.25 | +6.06% |
| 2017 | -1.64 | 1.23 | 5.44 | 1.87 | 2.77 | -1.97 | 0.80 | -0.52 | 4.21 | 1.88 | -0.89 | -0.64 | +12.96% |
| 2018 | 2.23 | -3.96 | -1.31 | 5.17 | -2.24 | -0.95 | 3.88 | -2.67 | -0.35 | -6.28 | -1.55 | -6.18 | -13.95% |
| 2019 | 5.23 | 4.94 | 1.33 | 5.68 | -6.25 | 4.52 | -0.92 | -2.02 | 4.40 | 1.70 | 1.40 | 0.59 | +21.81% |
| 2020 | -2.42 | -7.14 | -19.05 | 8.54 | 5.06 | 6.12 | -0.74 | 3.51 | -2.26 | -6.79 | 16.15 | 1.02 | -2.51% |
| 2021 | -0.88 | 3.86 | 7.31 | 1.54 | 3.20 | 1.48 | 0.48 | 2.43 | -2.03 | 3.54 | -3.63 | 6.81 | +26.22% |
| 2022 | -0.46 | -5.03 | -1.24 | -0.39 | 2.05 | -10.61 | 7.54 | -4.14 | -5.90 | 8.53 | 7.63 | -2.89 | -6.66% |
| 2023 | 8.31 | 2.26 | 0.59 | 2.51 | -3.27 | 3.13 | 1.02 | -2.12 | -2.40 | -1.88 | 6.38 | 3.21 | +18.44% |
| 2024 | 2.27 | 0.93 | 3.95 | -1.26 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.16% | 9.68% | 15.39% | 18.68% |
| Sharpe ratio | 2.77 | 3.91 | 0.97 | 0.38 | 0.32 |
| Best month | +3.95% | +6.38% | +6.38% | +8.53% | +16.15% |
| Worst month | -1.26% | -1.26% | -3.27% | -10.61% | -19.05% |
| Maximum loss | -3.16% | -3.16% | -8.00% | -21.20% | -38.97% |
| Outperformance | +6.14% | - | +3.91% | +8.03% | +12.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 169.7800 | +11.30% | +16.85% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,784.4600 | +14.17% | +35.47% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 954.4200 | +14.18% | +35.47% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 356.6100 | +12.86% | +31.76% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,450.2700 | +14.97% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 331.3700 | +12.13% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 360.8200 | +12.59% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 385.1500 | +12.95% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 419.6600 | +14.70% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 306.8600 | +11.47% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 330.0700 | +11.65% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 380.7300 | +13.56% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,054.5100 | +14.28% | +35.83% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 677.1500 | +14.28% | +35.83% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,203.3496 | +14.42% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 773.0300 | +12.59% | +29.90% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,621.2500 | +13.15% | +31.86% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 507.2400 | +14.00% | +34.85% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 389.9000 | +14.00% | +34.85% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 609.7500 | +16.07% | +44.29% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 483.5300 | +11.35% | +30.62% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 407.3200 | +10.64% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 559.3500 | +15.15% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 867.7500 | +13.15% | +31.86% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +13.15% | ||
| 3 Years | +31.86% | ||
| 5 Years | +59.89% | ||
| 10 Years | +93.94% | ||
| Since start | +301.77% | ||
| Year | |||
| 2023 | +18.44% | ||
| 2022 | -6.66% | ||
| 2021 | +26.22% | ||
| 2020 | -2.51% | ||
| 2019 | +21.81% | ||
| 2018 | -13.95% | ||
| 2017 | +12.96% | ||
| 2016 | +6.06% | ||
| 2015 | +8.18% | ||
