Goldman Sachs Europe Sustainable Small Cap Equity - N Cap EUR/ LU2489279419 /
| NAV2024-05-16 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.1800EUR | +0.36% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.20 | -3.36 | 1.80 | 3.30 | -3.47 | -3.61 | -6.28 | 10.54 | 6.33 | - |
| 2024 | -0.51 | -0.02 | 5.60 | -1.47 | 5.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.15% | 12.86% | -% | -% |
| Sharpe ratio | 2.12 | 3.32 | 0.79 | - | - |
| Best month | +6.33% | +10.54% | +10.54% | - | - |
| Worst month | -1.47% | -1.47% | -6.28% | - | - |
| Maximum loss | -3.65% | -4.17% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 6,146.0801 | +14.00% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 307.1800 | +13.99% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 301.6100 | +12.82% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 305.8900 | +13.66% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 6,214.8999 | +14.71% | - |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +18.50% | ||
| 1 Year | +13.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.96% | ||
| Year | |||
