Goldman Sachs Eurozone Equity Income - X Cap EUR/ LU0127786860 /
| NAV2024-05-16 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 779.0000EUR | -0.24% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | -1.95 | 2.90 | -2.38 | 2.00 | -3.17 | 4.27 | 4.89 | 6.78 | - |
| 2000 | -11.23 | 3.84 | 6.00 | 2.37 | 4.00 | 1.20 | 3.13 | 2.86 | -4.34 | 4.03 | -2.62 | 0.50 | +8.77% |
| 2001 | 0.27 | -5.41 | -2.54 | 5.85 | -0.87 | -3.59 | -1.61 | -3.56 | -12.00 | 10.39 | 1.95 | 3.02 | -9.47% |
| 2002 | -2.21 | 0.09 | 3.90 | -1.13 | -1.44 | -9.54 | -10.55 | 2.59 | -14.69 | 6.01 | 7.27 | -7.67 | -26.30% |
| 2003 | -4.79 | -2.69 | -2.71 | 11.68 | 2.92 | 3.27 | 3.61 | 1.66 | -3.87 | 5.03 | 2.25 | 3.73 | +20.70% |
| 2004 | 2.77 | 2.57 | -1.54 | 3.34 | -0.22 | 2.78 | -0.81 | 0.35 | 2.23 | 2.69 | 2.52 | 3.81 | +22.32% |
| 2005 | 2.45 | 2.36 | -0.51 | -2.36 | 3.75 | 3.50 | 2.81 | -0.49 | 3.78 | -5.17 | 4.39 | 3.42 | +18.89% |
| 2006 | 2.12 | 3.37 | 2.88 | 0.29 | -4.12 | 0.91 | 0.44 | 3.82 | 2.26 | 3.02 | 0.63 | 3.63 | +20.73% |
| 2007 | 1.80 | -1.76 | 1.99 | 3.91 | 2.37 | -2.48 | -4.56 | -0.55 | -0.52 | 2.07 | -3.54 | -1.20 | -2.82% |
| 2008 | -10.20 | -2.36 | -1.34 | 6.11 | 0.77 | -13.38 | -2.25 | 3.35 | -10.23 | -13.08 | -2.11 | 1.00 | -37.55% |
| 2009 | -6.72 | -8.82 | 3.25 | 13.87 | 3.74 | -1.66 | 8.63 | 6.23 | 3.96 | -3.58 | 1.58 | 5.73 | +26.74% |
| 2010 | -3.81 | -2.11 | 6.88 | -2.02 | -6.24 | -2.24 | 6.17 | -3.38 | 3.63 | 3.40 | -5.91 | 5.16 | -1.70% |
| 2011 | 5.90 | 1.27 | -3.70 | 3.15 | -2.56 | -2.06 | -6.57 | -12.13 | -5.18 | 7.96 | -2.27 | -1.27 | -17.56% |
| 2012 | 5.35 | 3.65 | -1.06 | -7.63 | -7.65 | 8.77 | 1.15 | 3.74 | 0.00 | 0.13 | 0.10 | 4.52 | +10.21% |
| 2013 | 3.28 | -0.89 | -1.26 | 4.70 | 2.66 | -6.00 | 5.97 | 0.29 | 6.65 | 6.82 | 1.26 | 0.14 | +25.38% |
| 2014 | -1.14 | 4.24 | 0.80 | 2.86 | 2.95 | -1.09 | -3.76 | 0.54 | -0.10 | -3.02 | 3.37 | -2.49 | +2.81% |
| 2015 | 4.62 | 8.53 | 2.53 | -0.32 | 0.11 | -3.59 | 4.43 | -8.00 | -5.09 | 8.64 | 1.66 | -4.54 | +7.66% |
| 2016 | -7.19 | -1.98 | 2.52 | 1.68 | 2.48 | -6.59 | 4.59 | 1.48 | -0.56 | 3.40 | -0.64 | 7.19 | +5.52% |
| 2017 | -1.68 | 1.20 | 5.39 | 1.83 | 2.72 | -2.01 | 0.76 | -0.56 | 4.17 | 1.84 | -0.93 | -0.68 | +12.40% |
| 2018 | 2.19 | -3.99 | -1.36 | 5.13 | -2.29 | -0.99 | 3.83 | -2.71 | -0.39 | -6.32 | -1.59 | -6.22 | -14.38% |
| 2019 | 5.19 | 4.90 | 1.29 | 5.64 | -6.29 | 4.48 | -0.96 | -2.07 | 4.36 | 1.65 | 1.36 | 0.55 | +21.21% |
| 2020 | -2.46 | -7.17 | -19.08 | 8.50 | 5.02 | 6.08 | -0.78 | 3.46 | -2.30 | -6.83 | 16.10 | 0.98 | -3.00% |
| 2021 | -0.92 | 3.82 | 7.26 | 1.50 | 3.15 | 1.43 | 0.44 | 2.38 | -2.07 | 3.49 | -3.67 | 6.76 | +25.59% |
| 2022 | -0.50 | -5.07 | -1.28 | -0.43 | 2.01 | -10.65 | 7.50 | -4.19 | -5.94 | 8.48 | 7.59 | -2.93 | -7.13% |
| 2023 | 8.26 | 2.23 | 0.55 | 2.46 | -3.32 | 3.09 | 0.98 | -2.16 | -2.44 | -1.92 | 6.33 | 3.17 | +17.85% |
| 2024 | 2.23 | 0.89 | 3.91 | -1.30 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 7.99% | 9.67% | 15.34% | 18.65% |
| Sharpe ratio | 2.85 | 3.80 | 1.05 | 0.37 | 0.28 |
| Best month | +3.91% | +6.33% | +6.33% | +8.48% | +16.10% |
| Worst month | -1.30% | -1.30% | -3.32% | -10.65% | -19.08% |
| Maximum loss | -3.18% | -3.18% | -8.11% | -21.49% | -39.00% |
| Outperformance | +5.74% | - | +3.44% | +6.57% | +9.79% |
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 | +9.59% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +14.02% | ||
| 3 Years | +31.43% | ||
| 5 Years | +54.02% | ||
| 10 Years | +88.26% | ||
| Since start | +211.24% | ||
| Year | |||
| 2023 | +17.85% | ||
| 2022 | -7.13% | ||
| 2021 | +25.59% | ||
| 2020 | -3.00% | ||
| 2019 | +21.21% | ||
| 2018 | -14.38% | ||
| 2017 | +12.40% | ||
| 2016 | +5.52% | ||
| 2015 | +7.66% | ||
