Goldman Sachs Eurozone Equity Income - Y Dis(M) USD (hedged i)/ LU1028811765 /
| NAV2024-05-02 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.9900USD | -0.50% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.57 | -3.25 | 3.24 | 0.99 | -2.06 | -2.37 | -1.90 | 6.56 | 3.20 | - |
| 2024 | 2.29 | 0.93 | 3.93 | -1.24 | -0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.31% | 9.73% | -% | -% |
| Sharpe ratio | 1.58 | 2.93 | 0.77 | - | - |
| Best month | +3.93% | +6.56% | +6.56% | - | - |
| Worst month | -1.24% | -1.24% | -3.25% | - | - |
| Maximum loss | -3.15% | -3.15% | -7.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 162.9200 | +7.94% | +15.24% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,726.1300 | +11.87% | +33.75% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 923.2300 | +11.88% | +33.75% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 345.0100 | +10.59% | +30.09% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,238.6201 | +12.65% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 317.9300 | +8.74% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 349.8200 | +10.33% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 373.2800 | +10.64% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 406.6200 | +12.40% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 297.6200 | +9.22% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 320.0400 | +9.38% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 368.9900 | +11.28% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,020.0200 | +11.98% | +34.11% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 655.0100 | +11.98% | +34.11% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,836.7500 | +12.11% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 747.9600 | +10.32% | +28.25% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,568.5200 | +10.87% | +30.19% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 490.6700 | +11.70% | +33.14% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 377.1700 | +11.71% | +33.15% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 589.7300 | +13.76% | +42.47% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 467.9400 | +9.11% | +29.02% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 394.2500 | +8.42% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 540.9600 | +12.83% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 839.5300 | +10.87% | +30.19% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +11.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.03% | ||
| Year | |||
Dividends
| 2024-04-03 | 0.64 USD |
| 2024-03-04 | 0.64 USD |
| 2024-02-02 | 0.64 USD |
| 2024-01-03 | 0.64 USD |
| 2023-12-04 | 0.64 USD |
| 2023-11-02 | 0.64 USD |
| 2023-10-04 | 0.64 USD |
| 2023-09-06 | 0.64 USD |
| 2023-08-02 | 0.64 USD |
| 2023-07-06 | 0.64 USD |
| 2023-06-02 | 0.64 USD |
| 2023-05-03 | 0.64 USD |
| 2023-04-04 | 0.64 USD |
