Goldman Sachs US Equity Income - I Cap USD/ LU0214495805 /
| NAV2024-05-30 | Chg.-2.6799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,125.9000USD | -0.24% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 1.36 | 3.08 | -0.75 | 0.45 | -3.41 | 4.44 | 0.54 | - |
| 2006 | 2.71 | 1.62 | 0.31 | 1.78 | -0.82 | 0.22 | 1.60 | 2.45 | 1.29 | 2.85 | 0.93 | 1.57 | +17.73% |
| 2007 | 0.78 | -0.51 | 0.94 | 3.90 | 2.41 | -2.73 | -4.59 | 1.57 | 2.48 | 1.29 | -4.03 | -0.46 | +0.67% |
| 2008 | -3.84 | -2.19 | -1.18 | 3.67 | 2.63 | -8.67 | -1.03 | 2.19 | -8.16 | -17.43 | -7.20 | 4.67 | -32.73% |
| 2009 | -3.97 | -10.49 | 6.36 | 7.76 | 6.62 | 0.30 | 7.17 | 2.44 | 3.54 | -0.83 | 3.92 | 3.42 | +27.63% |
| 2010 | -2.73 | 2.98 | 4.45 | 0.57 | -5.47 | -2.50 | 6.30 | -2.17 | 7.46 | 2.85 | -1.57 | 4.50 | +14.66% |
| 2011 | 0.08 | 3.31 | 0.57 | 4.40 | -0.21 | -2.48 | -3.05 | -3.14 | -7.30 | 9.63 | -1.62 | 1.82 | +0.98% |
| 2012 | 4.09 | 2.83 | 1.40 | -0.51 | -5.60 | 2.89 | 0.32 | 2.37 | 2.71 | -1.64 | 0.48 | 2.20 | +11.73% |
| 2013 | 4.29 | 3.56 | 4.09 | 1.41 | 0.32 | 0.02 | 5.32 | -2.82 | 1.18 | 4.71 | 0.46 | -0.51 | +24.00% |
| 2014 | -2.84 | 2.88 | 3.47 | 1.90 | -0.05 | 2.15 | -1.73 | 3.18 | -3.58 | 1.19 | 1.89 | 1.01 | +9.57% |
| 2015 | -6.18 | 5.19 | -1.89 | 2.59 | 0.43 | -1.68 | -1.79 | -5.77 | -4.71 | 8.70 | 0.61 | -2.47 | -7.76% |
| 2016 | -5.83 | 1.66 | 8.12 | -0.18 | 2.09 | 0.13 | 4.94 | 0.73 | 0.44 | -1.41 | 6.03 | 1.27 | +18.70% |
| 2017 | 0.94 | 2.95 | -1.24 | 0.19 | -0.77 | 0.93 | 1.87 | -0.44 | 3.65 | 1.12 | 3.34 | 0.68 | +13.89% |
| 2018 | 3.72 | -3.72 | -1.85 | 0.97 | 1.31 | 0.38 | 3.30 | 2.67 | -0.15 | -5.99 | 1.33 | -8.79 | -7.39% |
| 2019 | 7.62 | 3.50 | 1.23 | 3.51 | -5.65 | 6.61 | 0.86 | -2.05 | 3.44 | 0.47 | 2.39 | 2.69 | +26.73% |
| 2020 | -1.59 | -9.43 | -13.60 | 10.39 | 2.87 | -0.39 | 4.34 | 3.09 | -2.57 | -0.32 | 11.19 | 2.50 | +3.72% |
| 2021 | -1.64 | 2.56 | 6.43 | 3.53 | 1.86 | -0.45 | 2.70 | 1.75 | -4.58 | 5.65 | -3.36 | 6.70 | +22.42% |
| 2022 | -1.23 | -0.86 | 4.02 | -4.47 | 1.87 | -6.75 | 6.11 | -3.43 | -8.00 | 9.65 | 5.87 | -3.28 | -2.15% |
| 2023 | 2.08 | -2.03 | 1.98 | 0.92 | -0.64 | 6.33 | 1.96 | -0.38 | -3.26 | -1.41 | 7.28 | 4.07 | +17.64% |
| 2024 | 1.67 | 3.98 | 4.05 | -4.04 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.68% | 10.28% | 13.74% | 19.14% |
| Sharpe ratio | 2.07 | 2.68 | 2.03 | 0.51 | 0.47 |
| Best month | +4.07% | +7.28% | +7.28% | +9.65% | +11.19% |
| Worst month | -4.04% | -4.04% | -4.04% | -8.00% | -13.60% |
| Maximum loss | -4.60% | -4.60% | -7.82% | -15.63% | -35.35% |
| Outperformance | -2.39% | - | -3.51% | -3.98% | -2.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 866.0200 | +22.18% | +49.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,543.7207 | +23.39% | +53.62% | |
| Goldman Sachs US Equity Income -... | reinvestment | 95,717.9531 | +25.53% | +42.82% | |
| Goldman Sachs US Equity Income -... | reinvestment | 752.0200 | +20.95% | +24.17% | |
| GS US Eq.Income N EUR | reinvestment | 991.6000 | +23.83% | +55.29% | |
| GS US Eq.Income P EUR | paying dividend | 763.4300 | +22.18% | +49.13% | |
| GS US Eq.Income N EUR | paying dividend | 872.6800 | +23.84% | +55.29% | |
| GS US Eq.Income N USD | paying dividend | 2,754.2200 | +25.14% | +37.47% | |
| GS US Eq.Income Y USD | reinvestment | 518.3200 | +21.62% | +26.23% | |
| Goldman Sachs US Equity Income -... | paying dividend | 438.6300 | +21.19% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 391.9900 | +18.81% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,531.5601 | +21.14% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 389.3900 | +19.79% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 348.6700 | +17.51% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,834.4102 | +19.03% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,125.9000 | +24.70% | +36.00% | |
| Goldman Sachs US Equity Income -... | reinvestment | 847.8000 | +22.86% | +30.08% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,408.4099 | +23.46% | +32.03% | |
| Goldman Sachs US Equity Income -... | reinvestment | 640.2000 | +20.66% | +22.62% | |
| GS US Eq.Income R USD | paying dividend | 397.9900 | +24.39% | +35.03% | |
| GS US Eq.Income R USD | reinvestment | 445.6800 | +24.40% | +35.03% | |
| Goldman Sachs US Equity Income -... | paying dividend | 420.2300 | +18.67% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 931.6500 | +23.46% | +32.03% |
Performance
| YTD | +9.35% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +24.70% | ||
| 3 Years | +36.00% | ||
| 5 Years | +81.97% | ||
| 10 Years | +143.32% | ||
| Since start | +343.22% | ||
| Year | |||
| 2023 | +17.64% | ||
| 2022 | -2.15% | ||
| 2021 | +22.42% | ||
| 2020 | +3.72% | ||
| 2019 | +26.73% | ||
| 2018 | -7.39% | ||
| 2017 | +13.89% | ||
| 2016 | +18.70% | ||
| 2015 | -7.76% | ||
