Goldman Sachs US Equity Income - X Cap EUR (hedged i)/ LU0429746927 /
| NAV2024-05-30 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 640.2000EUR | -0.26% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.31 | -0.65 | - |
| 2014 | -2.96 | 2.76 | 3.35 | 1.79 | -0.16 | 2.01 | -1.79 | 3.08 | -3.60 | 1.08 | 1.72 | 1.01 | +8.28% |
| 2015 | -6.48 | 4.99 | -2.21 | 2.45 | 0.29 | -1.82 | -1.88 | -5.58 | -4.90 | 8.54 | 0.60 | -2.71 | -9.33% |
| 2016 | -5.94 | 1.46 | 7.74 | -0.31 | 1.84 | -0.39 | 4.62 | 0.52 | 0.16 | -1.70 | 5.91 | 1.01 | +15.17% |
| 2017 | 0.64 | 2.73 | -1.52 | -0.08 | -1.05 | 0.61 | 1.49 | -0.74 | 3.35 | 0.86 | 2.96 | 0.30 | +9.83% |
| 2018 | 3.33 | -4.03 | -2.24 | 0.66 | 0.99 | 0.03 | 2.95 | 2.30 | -0.48 | -6.35 | 0.93 | -9.22 | -11.33% |
| 2019 | 7.14 | 3.12 | 0.88 | 3.12 | -6.06 | 6.20 | 0.55 | -2.42 | 3.12 | 0.02 | 2.06 | 2.25 | +21.10% |
| 2020 | -1.85 | -9.64 | -14.19 | 9.93 | 2.58 | -0.73 | 4.01 | 2.84 | -2.73 | -0.60 | 10.85 | 2.24 | -0.15% |
| 2021 | -1.81 | 2.35 | 6.27 | 3.31 | 1.60 | -0.69 | 2.49 | 1.58 | -4.81 | 5.45 | -3.51 | 6.41 | +19.44% |
| 2022 | -1.43 | -1.08 | 3.63 | -4.64 | 1.48 | -7.03 | 5.85 | -3.71 | -8.52 | 9.27 | 5.41 | -3.82 | -6.11% |
| 2023 | 1.65 | -2.24 | 1.68 | 0.63 | -0.87 | 5.90 | 1.72 | -0.63 | -3.52 | -1.66 | 6.90 | 3.76 | +13.53% |
| 2024 | 1.49 | 3.72 | 3.77 | -4.27 | 3.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.67% | 10.25% | 13.72% | 19.13% |
| Sharpe ratio | 1.71 | 2.29 | 1.65 | 0.24 | 0.26 |
| Best month | +3.77% | +6.90% | +6.90% | +9.27% | +10.85% |
| Worst month | -4.27% | -4.27% | -4.27% | -8.52% | -14.19% |
| Maximum loss | -4.76% | -4.76% | -8.25% | -17.31% | -35.66% |
| Outperformance | +1.24% | - | +1.55% | -9.70% | -6.01% |
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 | +8.03% | ||
|---|---|---|---|
| 6 Months | +12.10% | ||
| 1 Year | +20.66% | ||
| 3 Years | +22.62% | ||
| 5 Years | +52.39% | ||
| 10 Years | +74.88% | ||
| Since start | +89.77% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -6.11% | ||
| 2021 | +19.44% | ||
| 2020 | -0.15% | ||
| 2019 | +21.10% | ||
| 2018 | -11.33% | ||
| 2017 | +9.83% | ||
| 2016 | +15.17% | ||
| 2015 | -9.33% | ||
