Goldman Sachs Eurozone Equity Income - P Cap USD (hedged i)/ LU1001145348 /
| NAV2024-05-20 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 564.6100USD | +0.13% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.69 | -3.13 | 3.36 | 1.12 | -1.94 | -2.26 | -1.76 | 6.53 | 3.33 | - |
| 2024 | 2.40 | 1.05 | 4.13 | -1.13 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 7.94% | 9.67% | -% | -% |
| Sharpe ratio | 3.14 | 3.83 | 1.23 | - | - |
| Best month | +4.13% | +6.53% | +6.53% | - | - |
| Worst month | -1.13% | -1.13% | -3.13% | - | - |
| Maximum loss | -3.09% | -3.09% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.63% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.82% | ||
| Year | |||
