Goldman Sachs Europe Sustainable Small Cap Equity - P Cap EUR/ LU2489279500 /
| NAV2024-05-16 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.6100EUR | +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 | - | - | - | 1.12 | -3.43 | 1.70 | 3.22 | -3.61 | -3.68 | -6.35 | 10.45 | 6.25 | - |
| 2024 | -0.58 | -0.12 | 5.51 | -1.55 | 5.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.15% | 12.87% | -% | -% |
| Sharpe ratio | 2.00 | 3.19 | 0.70 | - | - |
| Best month | +6.25% | +10.45% | +10.45% | - | - |
| Worst month | -1.55% | -1.55% | -6.35% | - | - |
| Maximum loss | -3.68% | -4.22% | -14.61% | - | - |
| 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 | +8.83% | ||
|---|---|---|---|
| 6 Months | +17.90% | ||
| 1 Year | +12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.67% | ||
| Year | |||
