Goldman Sachs Europe Equity Income - P Cap EUR/ LU0205350837 /
| NAV2024-05-02 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 554.5800EUR | -0.09% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 2.20 | 2.54 | -0.50 | -1.05 | 3.90 | 3.66 | 1.67 | 0.47 | 3.54 | -4.01 | 4.89 | 3.76 | +22.80% |
| 2006 | 2.35 | 3.16 | 2.15 | 0.46 | -3.89 | 1.32 | 1.36 | 3.77 | 2.45 | 3.70 | -0.06 | 3.21 | +21.63% |
| 2007 | 1.28 | -2.17 | 2.06 | 3.28 | 1.75 | -1.78 | -4.08 | -0.41 | -1.55 | 2.86 | -4.52 | -2.38 | -5.89% |
| 2008 | -8.84 | -3.18 | -2.83 | 5.53 | 0.21 | -13.54 | -2.10 | 3.40 | -9.71 | -12.69 | -2.47 | -2.82 | -40.69% |
| 2009 | -4.42 | -7.67 | 2.14 | 12.50 | 3.49 | -0.97 | 8.38 | 5.25 | 2.52 | -1.32 | 0.51 | 6.16 | +27.98% |
| 2010 | -1.35 | -0.90 | 5.84 | -1.11 | -4.91 | -0.42 | 3.80 | -0.73 | 1.27 | 2.75 | -2.95 | 5.00 | +5.88% |
| 2011 | 3.24 | 2.37 | -4.46 | 3.36 | 0.20 | -3.60 | -3.16 | -9.02 | -3.70 | 7.52 | -1.51 | 0.37 | -9.11% |
| 2012 | 4.34 | 3.35 | 0.70 | -3.34 | -6.17 | 6.28 | 3.55 | 2.00 | 1.09 | -0.41 | -0.33 | 3.13 | +14.42% |
| 2013 | 2.46 | 0.99 | -0.34 | 3.27 | 2.62 | -4.88 | 5.61 | 0.20 | 4.88 | 4.11 | 0.90 | 0.03 | +21.23% |
| 2014 | -0.71 | 2.72 | 0.23 | 2.42 | 3.39 | -0.69 | -2.14 | 1.20 | -1.04 | -2.37 | 1.14 | -1.14 | +2.85% |
| 2015 | 4.70 | 8.15 | 1.62 | 1.17 | 1.87 | -4.62 | 3.08 | -8.53 | -6.21 | 7.38 | 1.97 | -4.46 | +4.64% |
| 2016 | -8.38 | -1.57 | 1.16 | 2.93 | 2.25 | -6.97 | 2.06 | 2.11 | -0.98 | 0.81 | 0.94 | 5.95 | -0.61% |
| 2017 | -1.33 | 2.40 | 3.46 | 1.38 | 2.38 | -2.46 | -0.08 | -1.83 | 4.15 | 0.54 | -1.20 | 0.33 | +7.76% |
| 2018 | 1.71 | -4.89 | -1.31 | 4.69 | -1.00 | -1.07 | 4.01 | -2.36 | 0.52 | -6.31 | -0.39 | -6.75 | -13.05% |
| 2019 | 5.23 | 4.82 | 0.99 | 4.54 | -5.75 | 4.02 | -0.39 | -1.55 | 4.42 | 0.93 | 1.72 | 1.06 | +21.28% |
| 2020 | -1.63 | -8.57 | -15.69 | 6.96 | 3.89 | 4.05 | -1.96 | 3.12 | -2.02 | -6.59 | 14.70 | 1.37 | -5.69% |
| 2021 | -0.47 | 2.93 | 6.89 | 1.11 | 2.62 | 1.72 | -0.07 | 1.81 | -1.34 | 3.86 | -3.31 | 6.38 | +23.92% |
| 2022 | 0.56 | -2.74 | 0.37 | 0.14 | 0.65 | -8.99 | 6.28 | -3.27 | -5.86 | 6.17 | 5.75 | -3.69 | -5.76% |
| 2023 | 6.02 | 2.37 | -0.95 | 3.26 | -3.04 | 1.37 | 1.20 | -2.19 | -1.27 | -3.06 | 5.27 | 2.14 | +11.14% |
| 2024 | 0.75 | -0.83 | 4.26 | 0.38 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.28% | 8.61% | 13.07% | 16.91% |
| Sharpe ratio | 1.34 | 2.37 | 0.25 | 0.23 | 0.13 |
| Best month | +4.26% | +5.27% | +5.27% | +6.38% | +14.70% |
| Worst month | -0.83% | -0.83% | -3.06% | -8.99% | -15.69% |
| Maximum loss | -2.60% | -2.60% | -7.84% | -16.40% | -36.50% |
| Outperformance | +1.60% | - | -1.09% | +2.54% | -3.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | paying dividend | 287.8100 | +5.94% | +21.83% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 66,643.0703 | +9.88% | +38.89% | |
| GS Europe Eq.In.R EUR | paying dividend | 287.3300 | +6.74% | +24.61% | |
| GS Europe Eq.In.N EUR | paying dividend | 316.8300 | +6.89% | +25.16% | |
| GS Europe Eq.In.N EUR | reinvestment | 609.7000 | +6.90% | +25.17% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 449.1100 | +6.83% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 205.5300 | +6.03% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 419.5900 | +6.48% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 670.4300 | +6.99% | +25.50% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 503.4700 | +5.41% | +20.02% | |
| GS Europe Eq.In.R EUR | reinvestment | 349.0900 | +6.74% | +24.60% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 554.5800 | +5.94% | +21.83% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +5.94% | ||
| 3 Years | +21.83% | ||
| 5 Years | +33.50% | ||
| Since start | +121.83% | ||
| Year | |||
| 2023 | +11.14% | ||
| 2022 | -5.76% | ||
| 2021 | +23.92% | ||
| 2020 | -5.69% | ||
| 2019 | +21.28% | ||
| 2018 | -13.05% | ||
| 2017 | +7.76% | ||
| 2016 | -0.61% | ||
| 2015 | +4.64% | ||
