Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii)/ LU1951511218 /
NAV2024-05-16 | Chg.-21.5205 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,877.7998EUR | -0.24% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 2.48 | -1.35 | 1.87 | 0.83 | -3.38 | -2.52 | -2.95 | 8.77 | 3.56 | - |
2024 | 2.80 | 4.45 | 3.68 | -2.58 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.18% | 8.38% | 10.11% | -% | -% |
Sharpe ratio | 3.58 | 4.61 | 1.33 | - | - |
Best month | +4.45% | +8.77% | +8.77% | - | - |
Worst month | -2.58% | -2.58% | -3.38% | - | - |
Maximum loss | -3.53% | -3.53% | -9.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Europe Sust.Eq.N EUR | reinvestment | 611.9900 | +17.13% | +21.96% | |
GS Europe Sust.Eq.Z EUR | reinvestment | 14,123.7695 | +18.15% | +25.14% | |
GS Europe Sust.Eq.N EUR | paying dividend | 305.0200 | +17.14% | +21.96% | |
Goldman Sachs Europe Sustainable... | reinvestment | 11,341.5703 | +19.07% | +30.88% | |
Goldman Sachs Europe Sustainable... | reinvestment | 8,877.7998 | +17.23% | - | |
Goldman Sachs Europe Sustainable... | reinvestment | 254.2300 | +15.65% | - | |
GS Europe Sust.Eq.I EUR | reinvestment | 12,568.1699 | +17.30% | +22.47% | |
GS Europe Sust.Eq.P EUR | paying dividend | 299.6100 | +16.15% | +18.89% | |
GS Europe Sust.Eq.R EUR | reinvestment | 435.6100 | +17.03% | +21.61% | |
GS Europe Sust.Eq.X EUR | reinvestment | 602.8800 | +15.56% | +17.12% | |
GS Europe Sust.Eq.P EUR | reinvestment | 568.3500 | +16.14% | +18.89% |
Performance
YTD | +12.26% | ||
---|---|---|---|
6 Months | +19.18% | ||
1 Year | +17.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.50% | ||
Year |