Goldman Sachs Eurozone Equity Income - P Cap EUR/ LU0127786431 /
NAV2024-05-20 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
875.3000EUR | +0.14% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 6.05 | 7.30 | -7.62 | - |
2003 | -4.74 | -2.65 | -2.66 | 11.73 | 2.97 | 3.31 | 3.66 | 1.71 | -3.82 | 5.08 | 2.30 | 3.78 | +21.36% |
2004 | 2.81 | 2.62 | -1.49 | 3.39 | -0.18 | 2.83 | -0.76 | 0.39 | 2.28 | 2.73 | 2.57 | 3.86 | +22.98% |
2005 | 2.49 | 2.40 | -0.45 | -2.32 | 3.80 | 3.55 | 2.86 | -0.44 | 3.82 | -5.13 | 4.44 | 3.46 | +19.55% |
2006 | 2.17 | 3.41 | 2.92 | 0.33 | -4.07 | 0.95 | 0.49 | 3.86 | 2.30 | 3.06 | 0.68 | 3.67 | +21.36% |
2007 | 1.85 | -1.72 | 2.03 | 3.96 | 2.41 | -2.44 | -4.51 | -0.51 | -0.47 | 2.12 | -3.50 | -1.15 | -2.30% |
2008 | -10.16 | -2.32 | -1.33 | 6.15 | 0.81 | -13.34 | -2.21 | 3.39 | -10.19 | -13.04 | -2.08 | 1.04 | -37.26% |
2009 | -6.72 | -8.79 | 3.28 | 13.91 | 3.78 | -1.62 | 8.67 | 6.27 | 4.00 | -3.55 | 1.62 | 5.77 | +27.23% |
2010 | -3.77 | -2.07 | 6.93 | -1.98 | -6.20 | -2.21 | 6.21 | -3.34 | 3.67 | 3.44 | -5.87 | 5.21 | -1.22% |
2011 | 5.95 | 1.31 | -3.66 | 3.19 | -2.52 | -2.02 | -6.53 | -12.10 | -5.13 | 8.00 | -2.23 | -1.23 | -17.15% |
2012 | 5.40 | 3.69 | -1.02 | -7.58 | -7.61 | 8.81 | 1.20 | 3.78 | 0.04 | 0.17 | 0.15 | 4.56 | +10.76% |
2013 | 3.32 | -0.85 | -1.22 | 4.75 | 2.70 | -5.96 | 6.01 | 0.33 | 6.69 | 6.87 | 1.30 | 0.18 | +26.01% |
2014 | -1.10 | 4.28 | 0.84 | 2.91 | 3.00 | -1.05 | -3.72 | 0.59 | -0.06 | -2.97 | 3.41 | -2.45 | +3.33% |
2015 | 4.66 | 8.57 | 2.57 | -0.28 | 0.16 | -3.55 | 4.47 | -7.97 | -5.05 | 8.68 | 1.70 | -4.50 | +8.18% |
2016 | -7.15 | -1.94 | 2.56 | 1.72 | 2.52 | -6.55 | 4.63 | 1.52 | -0.52 | 3.45 | -0.60 | 7.25 | +6.06% |
2017 | -1.64 | 1.23 | 5.44 | 1.87 | 2.77 | -1.97 | 0.80 | -0.52 | 4.21 | 1.88 | -0.89 | -0.64 | +12.96% |
2018 | 2.23 | -3.96 | -1.31 | 5.17 | -2.24 | -0.95 | 3.88 | -2.67 | -0.35 | -6.28 | -1.55 | -6.18 | -13.95% |
2019 | 5.23 | 4.94 | 1.33 | 5.68 | -6.25 | 4.52 | -0.92 | -2.02 | 4.40 | 1.70 | 1.40 | 0.59 | +21.81% |
2020 | -2.42 | -7.14 | -19.05 | 8.54 | 5.06 | 6.12 | -0.74 | 3.51 | -2.26 | -6.79 | 16.15 | 1.02 | -2.51% |
2021 | -0.88 | 3.86 | 7.31 | 1.54 | 3.20 | 1.48 | 0.48 | 2.43 | -2.03 | 3.54 | -3.63 | 6.81 | +26.22% |
2022 | -0.46 | -5.03 | -1.24 | -0.39 | 2.05 | -10.61 | 7.54 | -4.14 | -5.90 | 8.53 | 7.63 | -2.89 | -6.66% |
2023 | 8.31 | 2.26 | 0.59 | 2.51 | -3.27 | 3.13 | 1.02 | -2.12 | -2.40 | -1.88 | 6.38 | 3.21 | +18.44% |
2024 | 2.27 | 0.93 | 3.95 | -1.26 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.43% | 7.92% | 9.67% | 15.33% | 18.64% |
Sharpe ratio | 2.88 | 3.56 | 1.01 | 0.42 | 0.33 |
Best month | +3.95% | +6.38% | +6.38% | +8.53% | +16.15% |
Worst month | -1.26% | -1.26% | -3.27% | -10.61% | -19.05% |
Maximum loss | -3.16% | -3.16% | -8.00% | -21.20% | -38.97% |
Outperformance | +6.14% | - | +3.91% | +8.03% | +12.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Euro.Eq.Inc.P USD | reinvestment | 172.6600 | +14.25% | +19.03% | |
GS Euro.Eq.Inc.N EUR | paying dividend | 1,800.4700 | +14.58% | +37.50% | |
GS Euro.Eq.Inc.N EUR | reinvestment | 962.9900 | +14.59% | +37.50% | |
GS Euro.Eq.Inc.V EUR | reinvestment | 359.7200 | +13.27% | +33.73% | |
GS Euro.Eq.Inc.Z EUR | reinvestment | 6,509.4902 | +15.37% | - | |
Goldman Sachs Eurozone Equity In... | reinvestment | 337.0800 | +15.10% | - | |
Goldman Sachs Eurozone Equity In... | paying dividend | 363.9100 | +13.00% | - | |
Goldman Sachs Eurozone Equity In... | paying dividend | 388.4400 | +13.34% | - | |
Goldman Sachs Eurozone Equity In... | paying dividend | 423.5100 | +15.12% | - | |
Goldman Sachs Eurozone Equity In... | paying dividend | 309.3900 | +11.88% | - | |
Goldman Sachs Eurozone Equity In... | paying dividend | 332.8300 | +12.05% | - | |
Goldman Sachs Eurozone Equity In... | paying dividend | 384.0500 | +13.96% | - | |
Goldman Sachs Eurozone Equity In... | reinvestment | 1,064.0000 | +14.68% | +37.87% | |
GS Euro.Eq.Inc.I EUR | paying dividend | 683.2500 | +14.68% | +37.87% | |
Goldman Sachs Eurozone Equity In... | reinvestment | 11,304.5801 | +14.82% | - | |
Goldman Sachs Eurozone Equity In... | reinvestment | 779.6400 | +13.00% | +31.85% | |
Goldman Sachs Eurozone Equity In... | paying dividend | 1,635.3500 | +13.56% | +33.84% | |
GS Euro.Eq.Inc.R EUR | reinvestment | 511.7700 | +14.41% | +36.88% | |
GS Euro.Eq.Inc.R EUR | paying dividend | 393.3800 | +14.41% | +36.88% | |
GS Euro.Eq.Inc.R USD H | reinvestment | 615.5500 | +16.48% | +46.48% | |
GS Euro.Eq.Inc.R CHF | reinvestment | 487.7700 | +11.84% | +32.58% | |
Goldman Sachs Eurozone Equity In... | reinvestment | 410.7000 | +11.09% | - | |
Goldman Sachs Eurozone Equity In... | reinvestment | 564.6100 | +15.58% | - | |
Goldman Sachs Eurozone Equity In... | reinvestment | 875.3000 | +13.56% | +33.84% |
Performance
YTD | +9.89% | ||
---|---|---|---|
6 Months | +14.78% | ||
1 Year | +13.56% | ||
3 Years | +33.84% | ||
5 Years | +60.52% | ||
10 Years | +97.58% | ||
Since start | +305.27% | ||
Year | |||
2023 | +18.44% | ||
2022 | -6.66% | ||
2021 | +26.22% | ||
2020 | -2.51% | ||
2019 | +21.81% | ||
2018 | -13.95% | ||
2017 | +12.96% | ||
2016 | +6.06% | ||
2015 | +8.18% |