GS Euro.Sust.Sm.C.Eq.I EUR/ LU2489279336 /
| NAV2024-05-30 | Chg.+52.9702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,089.7002EUR | +0.88% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.71 | -6.49 | -10.09 | 8.14 | 7.84 | -1.20 | - |
| 2023 | 7.73 | 1.68 | -4.71 | 1.20 | -3.35 | 1.80 | 3.30 | -3.50 | -3.60 | -6.28 | 10.55 | 6.33 | +10.04% |
| 2024 | -0.50 | -0.04 | 5.61 | -1.47 | 4.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.19% | 12.74% | -% | -% |
| Sharpe ratio | 1.62 | 2.59 | 0.90 | - | - |
| Best month | +6.33% | +10.55% | +10.55% | - | - |
| Worst month | -1.47% | -1.47% | -6.28% | - | - |
| Maximum loss | -3.65% | -4.16% | -14.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Sust.Sm.C.Eq.I EUR | reinvestment | 6,089.7002 | +15.25% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 304.3400 | +15.24% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 298.7200 | +14.06% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 303.0500 | +14.90% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 6,159.0898 | +15.96% | - |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +15.09% | ||
| 1 Year | +15.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.28% | ||
| Year | |||
| 2023 | +10.04% | ||
