GS Europe Sust.Eq.I EUR/ LU0991964247 /
| NAV2024-05-30 | Chg.+53.0605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,386.4102EUR | +0.43% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.34 | 3.89 | - |
| 2021 | -0.84 | 0.88 | 6.25 | 3.32 | 1.62 | 2.68 | 3.31 | 4.06 | -5.83 | 6.20 | -1.48 | 3.27 | +25.33% |
| 2022 | -9.25 | -3.20 | 1.89 | -2.34 | -2.65 | -6.70 | 11.28 | -7.16 | -7.32 | 5.11 | 7.85 | -5.13 | -18.23% |
| 2023 | 6.11 | 0.79 | 1.74 | 2.48 | -0.90 | 1.64 | 1.29 | -3.49 | -2.50 | -3.07 | 9.17 | 3.84 | +17.64% |
| 2024 | 3.05 | 4.15 | 3.28 | -2.68 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 8.57% | 10.01% | 15.28% | -% |
| Sharpe ratio | 2.43 | 3.12 | 1.23 | 0.14 | - |
| Best month | +4.15% | +9.17% | +9.17% | +11.28% | - |
| Worst month | -2.68% | -2.68% | -3.49% | -9.25% | - |
| Maximum loss | -3.52% | -3.52% | -9.78% | -26.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Europe Sust.Eq.N EUR | reinvestment | 603.1100 | +15.92% | +18.23% | |
| GS Europe Sust.Eq.Z EUR | reinvestment | 13,923.3496 | +16.93% | +21.32% | |
| GS Europe Sust.Eq.N EUR | paying dividend | 300.5900 | +15.92% | +18.23% | |
| Goldman Sachs Europe Sustainable... | reinvestment | 11,178.7695 | +17.69% | +26.92% | |
| Goldman Sachs Europe Sustainable... | reinvestment | 8,726.2100 | +15.73% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 249.7400 | +15.63% | - | |
| GS Europe Sust.Eq.I EUR | reinvestment | 12,386.4102 | +16.09% | +18.73% | |
| GS Europe Sust.Eq.P EUR | paying dividend | 295.1600 | +14.94% | +15.26% | |
| GS Europe Sust.Eq.R EUR | reinvestment | 429.2700 | +15.82% | +17.90% | |
| GS Europe Sust.Eq.X EUR | reinvestment | 593.8200 | +14.37% | +13.54% | |
| GS Europe Sust.Eq.P EUR | reinvestment | 559.9200 | +14.94% | +15.26% |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +16.09% | ||
| 3 Years | +18.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.20% | ||
| Year | |||
| 2023 | +17.64% | ||
| 2022 | -18.23% | ||
| 2021 | +25.33% | ||
