GS Europe Eq.R EUR/ LU1687285574 /
NAV2024-06-03 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
342.1000EUR | +0.44% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -3.70 | 5.23 | 0.10 | -1.73 | 2.40 | -1.70 | 0.58 | -5.05 | -1.40 | -5.17 | - |
2019 | 7.87 | 4.38 | 2.54 | 2.95 | -4.67 | 4.49 | -0.45 | -1.79 | 3.88 | 1.42 | 1.82 | 1.94 | +26.59% |
2020 | -0.37 | -8.70 | -15.97 | 6.21 | 2.96 | 3.95 | -0.92 | 3.16 | -1.59 | -5.65 | 12.17 | 2.50 | -5.20% |
2021 | -0.19 | 2.79 | 8.21 | 1.68 | 3.00 | 1.61 | 2.08 | 2.09 | -1.67 | 4.58 | -3.16 | 5.79 | +29.71% |
2022 | -1.70 | -3.38 | 0.60 | -1.04 | -1.02 | -8.61 | 7.78 | -5.08 | -5.96 | 5.70 | 5.70 | -3.00 | -10.82% |
2023 | 6.93 | 1.48 | -0.01 | 1.93 | -2.13 | 2.35 | 0.46 | -0.98 | -1.16 | -2.29 | 6.33 | 3.38 | +17.01% |
2024 | 3.27 | 2.82 | 4.47 | -0.50 | 2.70 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.62% | 8.10% | 9.30% | 14.10% | 17.16% |
Sharpe ratio | 3.77 | 4.08 | 1.93 | 0.39 | 0.37 |
Best month | +4.47% | +4.47% | +6.33% | +7.78% | +12.17% |
Worst month | -0.50% | -0.50% | -2.29% | -8.61% | -15.97% |
Maximum loss | -2.51% | -2.51% | -5.39% | -20.00% | -36.94% |
Outperformance | +0.61% | - | -0.93% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity - P ... | paying dividend | 59.5600 | +20.81% | +28.19% | |
GS Europe Eq.R EUR | paying dividend | 342.1000 | +21.58% | +30.71% | |
GS Europe Eq.N EUR | reinvestment | 107.0300 | +21.58% | +30.70% | |
Goldman Sachs Europe Equity - O ... | reinvestment | 105.7800 | +21.91% | - | |
Goldman Sachs Europe Equity - I ... | reinvestment | 116.3600 | +21.89% | +31.73% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 23,055.6992 | +23.08% | +38.60% | |
Goldman Sachs Europe Equity - X ... | reinvestment | 88.5400 | +20.20% | +26.27% | |
Goldman Sachs Europe Equity - P ... | reinvestment | 99.8500 | +20.80% | +28.18% |
Performance
YTD | +13.84% | ||
---|---|---|---|
6 Months | +16.84% | ||
1 Year | +21.58% | ||
3 Years | +30.71% | ||
5 Years | +62.55% | ||
10 Years | - | ||
Since start | +62.58% | ||
Year | |||
2023 | +17.01% | ||
2022 | -10.82% | ||
2021 | +29.71% | ||
2020 | -5.20% | ||
2019 | +26.59% |
Dividends
2023-12-14 | 6.22 EUR |
2022-12-14 | 11.50 EUR |
2021-12-14 | 6.40 EUR |
2020-12-14 | 4.40 EUR |
2019-12-16 | 7.55 EUR |
2018-12-14 | 6.50 EUR |