Goldman Sachs Eurozone Equity Income - I Cap EUR/ LU0191250090 /
| NAV2024-05-16 | Chg.-2.4701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,062.9500EUR | -0.23% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -0.70 | 0.46 | 2.34 | 2.79 | 2.64 | 3.93 | - |
| 2005 | 2.56 | 2.46 | -0.40 | -2.26 | 3.87 | 3.62 | 2.92 | -0.37 | 3.89 | -5.07 | 4.51 | 3.53 | +20.47% |
| 2006 | 2.24 | 3.48 | 3.00 | 0.39 | -4.00 | 1.02 | 0.56 | 3.93 | 2.37 | 3.13 | 0.75 | 3.74 | +22.34% |
| 2007 | 1.92 | -1.66 | 2.10 | 4.03 | 2.48 | -2.38 | -4.45 | -0.44 | -0.42 | 2.19 | -3.44 | -1.09 | -1.52% |
| 2008 | -10.10 | -2.25 | -1.23 | 6.25 | 0.90 | -13.27 | -2.12 | 3.48 | -10.10 | -12.96 | -1.99 | 1.14 | -36.60% |
| 2009 | -6.64 | -8.71 | 3.40 | 14.02 | 3.87 | -1.53 | 8.78 | 6.37 | 4.09 | -3.46 | 1.71 | 5.88 | +28.70% |
| 2010 | -3.68 | -1.99 | 7.03 | -1.89 | -6.12 | -2.12 | 6.31 | -3.25 | 3.77 | 3.52 | -5.79 | 5.30 | -0.15% |
| 2011 | 6.04 | 1.39 | -3.58 | 3.27 | -2.43 | -1.93 | -6.46 | -12.01 | -5.05 | 8.10 | -2.15 | -1.14 | -16.29% |
| 2012 | 5.50 | 3.78 | -0.94 | -7.50 | -7.53 | 8.90 | 1.29 | 3.88 | 0.12 | 0.27 | 0.23 | 4.66 | +11.93% |
| 2013 | 3.41 | -0.78 | -1.14 | 4.85 | 2.79 | -5.88 | 6.11 | 0.42 | 6.78 | 6.96 | 1.39 | 0.27 | +27.32% |
| 2014 | -1.01 | 4.36 | 0.93 | 2.99 | 3.09 | -0.96 | -3.64 | 0.68 | 0.03 | -2.89 | 3.50 | -2.36 | +4.41% |
| 2015 | 4.76 | 8.66 | 2.66 | -0.20 | 0.24 | -3.47 | 4.56 | -7.89 | -4.97 | 8.77 | 1.78 | -4.42 | +9.30% |
| 2016 | -7.07 | -1.86 | 2.65 | 1.80 | 2.60 | -6.47 | 4.72 | 1.61 | -0.44 | 3.53 | -0.52 | 7.34 | +7.11% |
| 2017 | -1.56 | 1.31 | 5.52 | 1.96 | 2.85 | -1.89 | 0.89 | -0.44 | 4.29 | 1.97 | -0.81 | -0.56 | +14.08% |
| 2018 | 2.32 | -3.88 | -1.23 | 5.26 | -2.16 | -0.87 | 3.97 | -2.59 | -0.27 | -6.20 | -1.48 | -6.10 | -13.10% |
| 2019 | 5.32 | 5.02 | 1.42 | 5.77 | -6.17 | 4.61 | -0.83 | -1.94 | 4.49 | 1.78 | 1.48 | 0.67 | +23.03% |
| 2020 | -2.34 | -7.07 | -18.98 | 8.63 | 5.15 | 6.21 | -0.66 | 3.59 | -2.18 | -6.71 | 16.24 | 1.11 | -1.54% |
| 2021 | -0.80 | 3.94 | 7.40 | 1.62 | 3.28 | 1.56 | 0.57 | 2.51 | -1.95 | 3.62 | -3.55 | 6.90 | +27.47% |
| 2022 | -0.38 | -4.96 | -1.16 | -0.31 | 2.14 | -10.54 | 7.63 | -4.07 | -5.82 | 8.62 | 7.72 | -2.81 | -5.74% |
| 2023 | 8.40 | 2.34 | 0.68 | 2.59 | -3.19 | 3.22 | 1.10 | -2.04 | -2.32 | -1.79 | 6.46 | 3.30 | +19.62% |
| 2024 | 2.36 | 1.01 | 4.04 | -1.18 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 7.98% | 9.67% | 15.34% | 18.65% |
| Sharpe ratio | 3.08 | 4.05 | 1.23 | 0.48 | 0.37 |
| Best month | +4.04% | +6.46% | +6.46% | +8.62% | +16.24% |
| Worst month | -1.18% | -1.18% | -3.19% | -10.54% | -18.98% |
| Maximum loss | -3.10% | -3.10% | -7.77% | -20.63% | -38.93% |
| Outperformance | +6.36% | - | +4.29% | +10.96% | +16.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 172.5900 | +14.62% | +19.39% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,798.7200 | +15.62% | +37.06% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 962.0500 | +15.63% | +37.06% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 359.4000 | +14.29% | +33.30% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,502.6499 | +16.43% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 336.9100 | +15.48% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 363.6100 | +14.02% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 388.1100 | +14.36% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 423.1400 | +16.19% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 309.1700 | +12.88% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 332.5800 | +13.06% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 383.7700 | +15.02% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,062.9500 | +15.73% | +37.43% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 682.5700 | +15.73% | +37.42% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,293.2998 | +15.87% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 779.0000 | +14.02% | +31.43% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,633.9200 | +14.59% | +33.41% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 511.2700 | +15.45% | +36.44% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 393.0000 | +15.45% | +36.44% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 614.9200 | +17.58% | +46.02% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 487.2400 | +12.79% | +32.13% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 410.3200 | +12.05% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 564.0800 | +16.65% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 874.5300 | +14.59% | +33.41% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +15.73% | ||
| 3 Years | +37.43% | ||
| 5 Years | +65.92% | ||
| 10 Years | +118.61% | ||
| Since start | +269.77% | ||
| Year | |||
| 2023 | +19.62% | ||
| 2022 | -5.74% | ||
| 2021 | +27.47% | ||
| 2020 | -1.54% | ||
| 2019 | +23.03% | ||
| 2018 | -13.10% | ||
| 2017 | +14.08% | ||
| 2016 | +7.11% | ||
| 2015 | +9.30% | ||
