Goldman Sachs US Equity Income - P Cap EUR/ LU0273690650 /
| NAV2024-05-30 | Chg.-4.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 866.0200EUR | -0.49% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.01 | -2.30 | -0.07 | 1.64 | 3.50 | -3.14 | -6.03 | 1.92 | -1.82 | -0.48 | -5.47 | -0.16 | -10.37% |
| 2008 | -5.12 | -4.25 | -5.42 | 5.42 | 2.73 | -10.03 | -0.17 | 7.44 | -9.44 | -8.71 | -7.34 | -4.56 | -34.34% |
| 2009 | 4.04 | -9.77 | 1.64 | 7.87 | -0.27 | 1.11 | 5.92 | 1.10 | 1.46 | -1.84 | 2.03 | 8.12 | +22.10% |
| 2010 | 0.32 | 4.80 | 5.24 | 2.25 | 2.35 | -2.42 | -0.15 | 0.18 | -0.04 | 0.94 | 5.00 | 1.31 | +21.31% |
| 2011 | -2.16 | 2.47 | -2.21 | -0.22 | 2.88 | -3.39 | -2.26 | -3.42 | -0.61 | 5.36 | 1.85 | 5.49 | +3.27% |
| 2012 | 3.13 | 0.55 | 1.76 | 0.02 | 0.96 | 0.16 | 3.27 | -0.07 | 0.55 | -2.43 | 0.03 | 0.73 | +8.88% |
| 2013 | 1.21 | 7.44 | 5.89 | -1.32 | 1.97 | -0.36 | 3.01 | -2.23 | -1.52 | 4.16 | 0.23 | -1.78 | +17.41% |
| 2014 | -0.80 | 0.38 | 3.61 | 1.20 | 1.47 | 1.72 | 0.47 | 4.71 | 0.45 | 1.94 | 2.31 | 3.97 | +23.50% |
| 2015 | 0.51 | 5.74 | 2.37 | -1.76 | 2.56 | -3.34 | -1.05 | -7.17 | -4.43 | 9.74 | 5.15 | -5.25 | +1.71% |
| 2016 | -5.54 | 1.15 | 3.01 | -0.77 | 4.95 | 0.25 | 4.16 | 1.05 | -0.54 | 0.99 | 9.48 | 1.77 | +21.05% |
| 2017 | -1.57 | 4.62 | -1.96 | -1.67 | -3.99 | -0.57 | -1.53 | -1.35 | 4.16 | 2.53 | 0.88 | -0.11 | -0.95% |
| 2018 | -0.11 | -1.73 | -2.74 | 2.69 | 4.77 | 0.28 | 2.99 | 3.17 | -0.06 | -3.71 | 1.32 | -9.74 | -3.68% |
| 2019 | 7.13 | 4.21 | 2.57 | 3.62 | -5.19 | 4.23 | 3.07 | -1.06 | 4.40 | -1.90 | 3.52 | 0.78 | +27.79% |
| 2020 | -0.40 | -8.70 | -13.57 | 10.50 | 1.21 | -1.43 | -0.98 | 1.85 | -0.71 | 0.26 | 8.19 | 0.12 | -5.78% |
| 2021 | -1.02 | 2.57 | 9.82 | 1.00 | 0.57 | 2.18 | 2.62 | 2.12 | -2.88 | 5.71 | -0.73 | 5.52 | +30.42% |
| 2022 | 0.12 | -1.13 | 4.91 | 0.67 | 0.24 | -4.52 | 8.71 | -2.16 | -5.64 | 8.59 | 1.54 | -6.77 | +3.24% |
| 2023 | 0.23 | 0.26 | -0.53 | -0.76 | 2.80 | 3.82 | 0.81 | 1.12 | -0.91 | -1.33 | 3.85 | 2.71 | +12.54% |
| 2024 | 3.31 | 4.30 | 4.17 | -3.15 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.22% | 10.68% | 14.00% | 19.58% |
| Sharpe ratio | 2.48 | 2.58 | 1.72 | 0.75 | 0.43 |
| Best month | +4.30% | +4.30% | +4.30% | +8.71% | +10.50% |
| Worst month | -3.15% | -3.15% | -3.15% | -6.77% | -13.57% |
| Maximum loss | -3.49% | -3.49% | -6.99% | -12.41% | -34.98% |
| Outperformance | -1.27% | - | -2.22% | -0.08% | -0.42% |
All quotes in EUR
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 | +10.96% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +22.18% | ||
| 3 Years | +49.13% | ||
| 5 Years | +77.75% | ||
| 10 Years | +177.24% | ||
| Since start | +247.77% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | +3.24% | ||
| 2021 | +30.42% | ||
| 2020 | -5.78% | ||
| 2019 | +27.79% | ||
| 2018 | -3.68% | ||
| 2017 | -0.95% | ||
| 2016 | +21.05% | ||
| 2015 | +1.71% | ||
