GS Europe Sust.Eq.N EUR/ LU1542714065 /
NAV2024-05-30 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
300.5900EUR | +0.43% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -2.80 | -0.07 | -0.36 | 3.31 | 2.20 | -3.18 | 1.32 | - |
2018 | 2.05 | -3.38 | -3.13 | 4.26 | 0.26 | 1.15 | 2.85 | -1.62 | -1.76 | -4.86 | -1.82 | -6.92 | -12.72% |
2019 | 6.91 | 3.64 | 3.36 | 4.76 | -2.40 | 3.50 | 1.53 | 0.64 | 1.62 | 0.71 | 3.24 | 2.97 | +34.73% |
2020 | 0.42 | -6.56 | -13.37 | 8.36 | 8.27 | 3.41 | 1.96 | 4.21 | 1.97 | -4.53 | 7.33 | 3.87 | +13.73% |
2021 | -0.85 | 0.87 | 6.24 | 3.30 | 1.61 | 2.67 | 3.30 | 4.04 | -5.84 | 6.19 | -1.49 | 3.25 | +25.16% |
2022 | -9.26 | -3.21 | 1.88 | -2.35 | -2.66 | -6.71 | 11.26 | -7.17 | -7.33 | 5.09 | 7.84 | -5.14 | -18.35% |
2023 | 6.09 | 0.78 | 1.73 | 2.47 | -0.91 | 1.63 | 1.28 | -3.50 | -2.51 | -3.08 | 9.16 | 3.83 | +17.47% |
2024 | 3.04 | 4.14 | 3.27 | -2.69 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.15% | 8.57% | 10.01% | 15.28% | 16.92% |
Sharpe ratio | 2.41 | 3.10 | 1.21 | 0.13 | 0.45 |
Best month | +4.14% | +9.16% | +9.16% | +11.26% | +11.26% |
Worst month | -2.69% | -2.69% | -3.50% | -9.26% | -13.37% |
Maximum loss | -3.53% | -3.53% | -9.81% | -26.83% | -34.44% |
Outperformance | +9.61% | - | +10.78% | +14.77% | - |
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 | +9.84% | ||
---|---|---|---|
6 Months | +14.04% | ||
1 Year | +15.92% | ||
3 Years | +18.23% | ||
5 Years | +72.03% | ||
10 Years | - | ||
Since start | +77.74% | ||
Year | |||
2023 | +17.47% | ||
2022 | -18.35% | ||
2021 | +25.16% | ||
2020 | +13.73% | ||
2019 | +34.73% | ||
2018 | -12.72% |
Dividends
2023-12-14 | 3.67 EUR |
2022-12-14 | 3.00 EUR |
2021-12-14 | 2.00 EUR |
2020-12-14 | 0.45 EUR |
2019-12-16 | 1.80 EUR |
2018-12-14 | 2.55 EUR |
2017-12-14 | 1.10 EUR |