| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Europe CORE Eq.Pf.R USD LU1583998817 |
paying dividend USD |
Goldman Sachs AM BV | 13.3000 2024-04-24 |
+6.15% | +11.29% | +14.10% | - | 0.56 13.22% |
||
| GS Europe Eq.I EUR LU0191249837 |
reinvestment EUR |
Goldman Sachs AM BV | 112.5500 2024-04-24 |
+9.00% | +16.16% | +32.41% | +52.55% | 1.28 9.61% |
||
| GS Europe Eq.In.I EUR LU0205353187 |
reinvestment EUR |
Goldman Sachs AM BV | 667.4300 2024-04-24 |
+4.71% | +4.76% | +25.48% | +39.63% | 0.10 8.63% |
||
| GS Europe Eq.In.I PLN LU0430558287 |
reinvestment PLN |
Goldman Sachs AM BV | 66,304.6094 2024-04-24 |
+5.10% | +7.57% | +38.77% | +57.05% | 0.43 8.63% |
||
| GS Europe Eq.In.N EUR LU0953789608 |
paying dividend EUR |
Goldman Sachs AM BV | 315.4200 2024-04-24 |
+4.68% | +4.66% | +25.14% | +39.00% | 0.09 8.63% |
||
| GS Europe Eq.In.N EUR LU0800559519 |
reinvestment EUR |
Goldman Sachs AM BV | 606.9800 2024-04-24 |
+4.68% | +4.66% | +25.15% | +39.01% | 0.09 8.63% |
||
| GS Europe Eq.In.P EUR LU0205350837 |
reinvestment EUR |
Goldman Sachs AM BV | 552.2100 2024-04-24 |
+4.45% | +3.72% | +21.81% | +32.89% | -0.02 8.64% |
||
| GS Europe Eq.In.P EUR LU0205351728 |
paying dividend EUR |
Goldman Sachs AM BV | 286.5800 2024-04-24 |
+4.45% | +3.72% | +21.81% | +32.89% | -0.02 8.64% |
||
| GS Europe Eq.In.P USD H LU0985462604 |
reinvestment USD |
Goldman Sachs AM BV | 447.5000 2024-04-24 |
+5.38% | +4.63% | - | - | 0.09 8.58% |
||
| GS Europe Eq.In.R EUR LU1703071438 |
paying dividend EUR |
Goldman Sachs AM BV | 286.0600 2024-04-24 |
+4.65% | +4.51% | +24.58% | +37.97% | 0.07 8.63% |
