Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i)/ LU0976923606 /
NAV2024-05-30 | Chg.-9.9497 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,531.5601ZAR | -0.18% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.66 | -0.93 | 6.08 | 1.68 | -0.40 | -3.54 | -1.71 | 6.92 | 3.71 | - |
2024 | 1.40 | 3.90 | 3.77 | -4.31 | 3.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.96% | 9.73% | 10.24% | -% | -% |
Sharpe ratio | 1.75 | 2.30 | 1.69 | - | - |
Best month | +3.90% | +6.92% | +6.92% | - | - |
Worst month | -4.31% | -4.31% | -4.31% | - | - |
Maximum loss | -4.85% | -4.85% | -8.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +8.18% | ||
---|---|---|---|
6 Months | +12.20% | ||
1 Year | +21.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.22% | ||
Year |