Goldman Sachs Europe Equity - O Cap EUR/ LU1687285657 /
| NAV2024-06-03 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7800EUR | +0.45% | 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 | 2.72 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.09% | 9.29% | -% | -% |
| Sharpe ratio | 3.82 | 4.13 | 1.97 | - | - |
| Best month | +4.49% | +4.49% | +6.35% | - | - |
| Worst month | -0.49% | -0.49% | -2.26% | - | - |
| Maximum loss | -2.49% | -2.49% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity - P ... | paying dividend | 59.5600 | +20.81% | +28.19% | |
| GS Europe Eq.R EUR | paying dividend | 342.1000 | +21.58% | +30.71% | |
| GS Europe Eq.N EUR | reinvestment | 107.0300 | +21.58% | +30.70% | |
| Goldman Sachs Europe Equity - O ... | reinvestment | 105.7800 | +21.91% | - | |
| Goldman Sachs Europe Equity - I ... | reinvestment | 116.3600 | +21.89% | +31.73% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 23,055.6992 | +23.08% | +38.60% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 88.5400 | +20.20% | +26.27% | |
| Goldman Sachs Europe Equity - P ... | reinvestment | 99.8500 | +20.80% | +28.18% |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +21.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.13% | ||
| Year | |||
