GS Europe Sust.Eq.Z EUR/ LU0991964593 /
| NAV2024-05-30 | Chg.+59.9092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,923.3496EUR | +0.43% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.44 | 4.83 | -2.34 | 3.57 | 1.61 | 0.72 | 1.69 | 0.78 | 3.31 | 3.05 | - |
| 2020 | 0.50 | -6.50 | -13.31 | 8.44 | 8.35 | 3.48 | 2.03 | 4.28 | 2.04 | -4.46 | 7.40 | 3.95 | +14.71% |
| 2021 | -0.78 | 0.94 | 6.32 | 3.38 | 1.68 | 2.74 | 3.37 | 4.12 | -5.78 | 6.27 | -1.43 | 3.33 | +26.24% |
| 2022 | -9.19 | -3.15 | 1.96 | -2.28 | -2.59 | -6.64 | 11.35 | -7.10 | -7.26 | 5.17 | 7.92 | -5.07 | -17.64% |
| 2023 | 6.17 | 0.84 | 1.80 | 2.54 | -0.84 | 1.70 | 1.36 | -3.43 | -2.44 | -3.01 | 9.24 | 3.91 | +18.48% |
| 2024 | 3.11 | 4.21 | 3.35 | -2.63 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 8.57% | 10.01% | 15.28% | 16.92% |
| Sharpe ratio | 2.53 | 3.23 | 1.31 | 0.19 | 0.51 |
| Best month | +4.21% | +9.24% | +9.24% | +11.35% | +11.35% |
| Worst month | -2.63% | -2.63% | -3.43% | -9.19% | -13.31% |
| Maximum loss | -3.48% | -3.48% | -9.62% | -26.28% | -34.39% |
| Outperformance | +14.12% | - | +15.74% | - | - |
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 | +10.23% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +16.93% | ||
| 3 Years | +21.32% | ||
| 5 Years | +79.58% | ||
| 10 Years | - | ||
| Since start | +90.74% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -17.64% | ||
| 2021 | +26.24% | ||
| 2020 | +14.71% | ||
