Goldman Sachs US Equity Income - P Cap USD/ LU0214494824 /
| NAV2024-05-30 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 931.6500USD | -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 | - | - | - | - | 2.18 | 1.29 | 2.99 | -0.83 | 0.37 | -3.47 | 4.36 | 0.46 | - |
| 2006 | 2.63 | 1.55 | 0.27 | 1.72 | -0.89 | 0.15 | 1.53 | 2.38 | 1.22 | 2.77 | 0.85 | 1.50 | +16.78% |
| 2007 | 0.71 | -0.57 | 0.88 | 3.84 | 2.34 | -2.79 | -4.66 | 1.50 | 2.42 | 1.22 | -4.09 | -0.53 | -0.12% |
| 2008 | -3.90 | -2.25 | -1.28 | 3.57 | 2.54 | -8.76 | -1.13 | 2.09 | -8.25 | -17.50 | -7.28 | 4.55 | -33.45% |
| 2009 | -4.06 | -10.57 | 6.26 | 7.66 | 6.53 | 0.19 | 7.07 | 2.33 | 3.45 | -0.92 | 3.82 | 3.32 | +26.19% |
| 2010 | -2.82 | 2.89 | 4.35 | 0.48 | -5.55 | -2.59 | 6.21 | -2.27 | 7.37 | 2.77 | -1.66 | 4.40 | +13.42% |
| 2011 | -0.01 | 3.23 | 0.48 | 4.31 | -0.30 | -2.56 | -3.12 | -3.23 | -7.38 | 9.53 | -1.70 | 1.73 | -0.06% |
| 2012 | 4.00 | 2.74 | 1.31 | -0.59 | -5.69 | 2.80 | 0.23 | 2.28 | 2.62 | -1.73 | 0.40 | 2.11 | +10.57% |
| 2013 | 4.20 | 3.48 | 4.01 | 1.31 | 0.24 | -0.07 | 5.23 | -2.91 | 1.10 | 4.61 | 0.38 | -0.59 | +22.71% |
| 2014 | -2.92 | 2.80 | 3.38 | 1.81 | -0.14 | 2.06 | -1.82 | 3.09 | -3.66 | 1.10 | 1.80 | 0.92 | +8.44% |
| 2015 | -6.27 | 5.10 | -1.98 | 2.50 | 0.34 | -1.77 | -1.88 | -5.85 | -4.79 | 8.61 | 0.53 | -2.55 | -8.69% |
| 2016 | -5.91 | 1.58 | 8.03 | -0.26 | 2.01 | 0.04 | 4.85 | 0.64 | 0.36 | -1.49 | 5.95 | 1.19 | +17.54% |
| 2017 | 0.85 | 2.87 | -1.32 | 0.11 | -0.85 | 0.85 | 1.79 | -0.52 | 3.57 | 1.03 | 3.25 | 0.60 | +12.77% |
| 2018 | 3.63 | -3.79 | -1.93 | 0.89 | 1.22 | 0.30 | 3.21 | 2.59 | -0.23 | -6.06 | 1.25 | -8.87 | -8.30% |
| 2019 | 7.53 | 3.42 | 1.15 | 3.42 | -5.72 | 6.52 | 0.77 | -2.14 | 3.35 | 0.39 | 2.31 | 2.60 | +25.48% |
| 2020 | -1.67 | -9.50 | -13.67 | 10.30 | 2.78 | -0.47 | 4.26 | 3.01 | -2.65 | -0.40 | 11.10 | 2.41 | +2.70% |
| 2021 | -1.72 | 2.48 | 6.34 | 3.45 | 1.77 | -0.53 | 2.61 | 1.66 | -4.65 | 5.56 | -3.44 | 6.61 | +21.22% |
| 2022 | -1.31 | -0.93 | 3.93 | -4.55 | 1.79 | -6.82 | 6.03 | -3.51 | -8.07 | 9.56 | 5.79 | -3.36 | -3.11% |
| 2023 | 2.00 | -2.10 | 1.90 | 0.84 | -0.73 | 6.24 | 1.88 | -0.46 | -3.34 | -1.49 | 7.20 | 3.99 | +16.48% |
| 2024 | 1.59 | 3.90 | 3.96 | -4.11 | 3.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 9.69% | 10.28% | 13.74% | 19.15% |
| Sharpe ratio | 1.95 | 2.55 | 1.91 | 0.43 | 0.41 |
| Best month | +3.99% | +7.20% | +7.20% | +9.56% | +11.10% |
| Worst month | -4.11% | -4.11% | -4.11% | -8.07% | -13.67% |
| Maximum loss | -4.65% | -4.65% | -7.94% | -16.05% | -35.42% |
| Outperformance | -2.90% | - | -4.12% | -7.57% | -9.66% |
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 | +8.90% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +23.46% | ||
| 3 Years | +32.03% | ||
| 5 Years | +73.19% | ||
| 10 Years | +120.29% | ||
| Since start | +272.75% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -3.11% | ||
| 2021 | +21.22% | ||
| 2020 | +2.70% | ||
| 2019 | +25.48% | ||
| 2018 | -8.30% | ||
| 2017 | +12.77% | ||
| 2016 | +17.54% | ||
| 2015 | -8.69% | ||
