Goldman Sachs US Equity Income - P Cap EUR (hedged i)/ LU0429746844 /
| NAV2024-06-07 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 749.9300EUR | -0.22% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.29 | - |
| 2010 | -2.87 | 2.82 | 4.37 | 0.44 | -5.77 | -2.68 | 6.26 | -2.23 | 7.15 | 2.72 | -1.75 | 4.38 | +12.61% |
| 2011 | -0.11 | 3.27 | 0.52 | 4.21 | -0.14 | -2.57 | -3.05 | -3.37 | -7.41 | 9.18 | -1.90 | 1.72 | -0.63% |
| 2012 | 4.05 | 2.73 | 1.25 | -0.62 | -5.76 | 2.72 | 0.29 | 2.22 | 2.54 | -1.80 | 0.36 | 2.02 | +10.04% |
| 2013 | 4.15 | 3.50 | 4.01 | 1.17 | 0.21 | -0.17 | 5.10 | -2.95 | 1.11 | 4.61 | 0.35 | -0.62 | +22.08% |
| 2014 | -2.91 | 2.79 | 3.39 | 1.81 | -0.11 | 2.05 | -1.74 | 3.14 | -3.66 | 1.13 | 1.80 | 1.03 | +8.75% |
| 2015 | -6.47 | 5.07 | -2.15 | 2.44 | 0.36 | -1.80 | -1.86 | -5.62 | -4.83 | 8.57 | 0.67 | -2.72 | -9.01% |
| 2016 | -5.92 | 1.64 | 7.78 | -0.33 | 1.86 | -0.19 | 4.78 | 0.52 | 0.19 | -1.63 | 6.00 | 1.06 | +16.12% |
| 2017 | 0.61 | 2.86 | -1.48 | -0.02 | -0.97 | 0.67 | 1.59 | -0.68 | 3.46 | 0.90 | 3.05 | 0.33 | +10.68% |
| 2018 | 3.35 | -4.02 | -2.11 | 0.75 | 1.01 | 0.07 | 3.00 | 2.28 | -0.45 | -6.36 | 0.98 | -9.18 | -10.95% |
| 2019 | 7.32 | 3.16 | 0.91 | 3.16 | -6.01 | 6.20 | 0.54 | -2.35 | 3.08 | 0.15 | 2.12 | 2.33 | +21.85% |
| 2020 | -1.86 | -9.58 | -14.14 | 9.97 | 2.62 | -0.69 | 4.06 | 2.87 | -2.52 | -0.57 | 11.03 | 2.24 | +0.56% |
| 2021 | -1.76 | 2.39 | 6.31 | 3.35 | 1.64 | -0.65 | 2.53 | 1.60 | -4.72 | 5.50 | -3.38 | 6.45 | +20.20% |
| 2022 | -1.44 | -1.07 | 3.69 | -4.64 | 1.52 | -6.99 | 5.90 | -3.67 | -8.49 | 9.32 | 5.45 | -3.78 | -5.75% |
| 2023 | 1.69 | -2.18 | 1.70 | 0.65 | -0.79 | 5.97 | 1.71 | -0.65 | -3.51 | -1.66 | 6.91 | 3.76 | +13.85% |
| 2024 | 1.49 | 3.77 | 3.84 | -4.20 | 3.09 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.68% | 10.12% | 13.73% | 19.11% |
| Sharpe ratio | 1.59 | 2.30 | 1.50 | 0.25 | 0.25 |
| Best month | +3.84% | +3.84% | +6.91% | +9.32% | +11.03% |
| Worst month | -4.20% | -4.20% | -4.20% | -8.49% | -14.14% |
| Maximum loss | -4.70% | -4.70% | -8.22% | -17.14% | -35.62% |
| Outperformance | -12.77% | - | -10.52% | -15.37% | -29.36% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 866.2600 | +20.21% | +47.86% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,554.4004 | +21.40% | +52.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 95,506.5234 | +23.36% | +41.91% | |
| Goldman Sachs US Equity Income -... | reinvestment | 749.9300 | +18.91% | +23.33% | |
| GS US Eq.Income N EUR | reinvestment | 992.1700 | +21.84% | +53.98% | |
| GS US Eq.Income P EUR | paying dividend | 763.6400 | +20.21% | +47.85% | |
| GS US Eq.Income N EUR | paying dividend | 873.1800 | +21.85% | +53.97% | |
| GS US Eq.Income N USD | paying dividend | 2,748.4299 | +23.03% | +36.59% | |
| GS US Eq.Income Y USD | reinvestment | 516.9100 | +19.57% | +25.40% | |
| Goldman Sachs US Equity Income -... | paying dividend | 437.0800 | +19.17% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 390.3900 | +16.91% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,506.4502 | +19.31% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 387.8800 | +17.80% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 347.1600 | +15.62% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,809.5000 | +17.28% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,123.4399 | +22.59% | +35.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 845.6700 | +20.78% | +29.23% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,402.6399 | +21.38% | +31.17% | |
| Goldman Sachs US Equity Income -... | reinvestment | 638.4000 | +18.64% | +21.80% | |
| GS US Eq.Income R USD | paying dividend | 397.1000 | +22.30% | +34.16% | |
| GS US Eq.Income R USD | reinvestment | 444.6800 | +22.30% | +34.15% | |
| Goldman Sachs US Equity Income -... | paying dividend | 419.0600 | +16.69% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 929.4200 | +21.38% | +31.17% |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +18.91% | ||
| 3 Years | +23.33% | ||
| 5 Years | +50.38% | ||
| 10 Years | +81.62% | ||
| Since start | +200.00% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -5.75% | ||
| 2021 | +20.20% | ||
| 2020 | +0.56% | ||
| 2019 | +21.85% | ||
| 2018 | -10.95% | ||
| 2017 | +10.68% | ||
| 2016 | +16.12% | ||
| 2015 | -9.01% | ||
