Goldman Sachs Eurozone Equity Income - U Cap Usd/ LU1004492267 /
| NAV2024-05-16 | Chg.-26.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,293.2998EUR | -0.23% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.60 | -3.18 | 3.22 | 1.11 | -2.03 | -2.31 | -1.79 | 6.47 | 3.31 | - |
| 2024 | 2.37 | 1.02 | 4.05 | -1.17 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 7.98% | 9.67% | -% | -% |
| Sharpe ratio | 3.10 | 4.07 | 1.25 | - | - |
| Best month | +4.05% | +6.47% | +6.47% | - | - |
| Worst month | -1.17% | -1.17% | -3.18% | - | - |
| Maximum loss | -3.10% | -3.10% | -7.74% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.25% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.52% | ||
| Year | |||
