Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i)/ LU0976924083 /
| NAV2024-05-16 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 388.1100AUD | -0.24% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.52 | -3.31 | 3.16 | 0.99 | -2.09 | -2.40 | -1.97 | 6.35 | 3.15 | - |
| 2024 | 2.28 | 0.93 | 3.92 | -1.30 | 3.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 7.97% | 9.66% | -% | -% |
| Sharpe ratio | 2.91 | 3.84 | 1.09 | - | - |
| Best month | +3.92% | +6.35% | +6.35% | - | - |
| Worst month | -1.30% | -1.30% | -3.31% | - | - |
| Maximum loss | -3.21% | -3.21% | -8.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +9.74% | ||
|---|---|---|---|
| 6 Months | +15.80% | ||
| 1 Year | +14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.86% | ||
| Year | |||
Dividends
| 2024-05-03 | 0.67 AUD |
| 2024-04-03 | 0.67 AUD |
| 2024-03-04 | 0.67 AUD |
| 2024-02-02 | 0.67 AUD |
| 2024-01-03 | 0.67 AUD |
| 2023-12-04 | 0.67 AUD |
| 2023-11-02 | 0.67 AUD |
| 2023-10-04 | 0.67 AUD |
| 2023-09-06 | 0.67 AUD |
| 2023-08-02 | 0.67 AUD |
| 2023-07-06 | 0.67 AUD |
| 2023-06-02 | 0.67 AUD |
| 2023-05-03 | 0.67 AUD |
| 2023-04-04 | 0.67 AUD |
