GS US Eq.Income N EUR/ LU0851123769 /
NAV2024-05-23 | Chg.-7.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
999.0200EUR | -0.74% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -1.46 | 4.73 | -1.85 | -1.56 | -3.87 | -0.46 | -1.42 | -1.24 | 4.27 | 2.65 | 0.99 | 0.00 | +0.41% |
2018 | 0.00 | -1.63 | -2.63 | 2.81 | 4.89 | 0.39 | 3.11 | 3.29 | 0.05 | -3.59 | 1.43 | -9.64 | -2.37% |
2019 | 7.26 | 4.32 | 2.69 | 3.74 | -5.08 | 4.35 | 3.19 | -0.94 | 4.52 | -1.79 | 3.64 | 0.90 | +29.53% |
2020 | -0.29 | -8.60 | -13.47 | 10.62 | 1.32 | -1.32 | -0.86 | 1.97 | -0.60 | 0.38 | 8.31 | 0.23 | -4.50% |
2021 | -0.91 | 2.68 | 9.94 | 1.11 | 0.69 | 2.29 | 2.74 | 2.24 | -2.78 | 5.83 | -0.62 | 5.65 | +32.19% |
2022 | 0.23 | -1.02 | 5.03 | 0.78 | 0.35 | -4.42 | 8.83 | -2.05 | -5.53 | 8.72 | 1.66 | -6.66 | +4.65% |
2023 | 0.35 | 0.36 | -0.42 | -0.65 | 2.92 | 3.93 | 0.93 | 1.23 | -0.80 | -1.22 | 3.96 | 2.83 | +14.07% |
2024 | 3.43 | 4.41 | 4.28 | -3.04 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.31% | 10.20% | 10.94% | 14.00% | 19.59% |
Sharpe ratio | 3.03 | 3.19 | 2.11 | 0.87 | 0.50 |
Best month | +4.41% | +4.41% | +4.41% | +8.83% | +10.62% |
Worst month | -3.04% | -3.04% | -3.04% | -6.66% | -13.47% |
Maximum loss | -3.42% | -3.42% | -6.85% | -11.70% | -34.89% |
Outperformance | -0.16% | - | -0.91% | +4.74% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs US Equity Income -... | reinvestment | 872.7300 | +25.22% | +49.79% | |
Goldman Sachs US Equity Income -... | reinvestment | 21,706.5195 | +26.46% | +54.30% | |
Goldman Sachs US Equity Income -... | reinvestment | 96,307.3281 | +27.91% | +43.54% | |
Goldman Sachs US Equity Income -... | reinvestment | 757.0400 | +23.21% | +24.83% | |
GS US Eq.Income N EUR | reinvestment | 999.0200 | +26.92% | +55.98% | |
GS US Eq.Income P EUR | paying dividend | 769.3400 | +25.22% | +49.79% | |
GS US Eq.Income N EUR | paying dividend | 879.2100 | +26.92% | +55.98% | |
GS US Eq.Income N USD | paying dividend | 2,771.1299 | +27.48% | +38.19% | |
GS US Eq.Income Y USD | reinvestment | 521.7900 | +23.90% | +26.88% | |
Goldman Sachs US Equity Income -... | paying dividend | 441.4800 | +23.45% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 394.6100 | +21.01% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 5,563.7202 | +23.36% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 392.0000 | +22.03% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 351.0800 | +19.68% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 4,863.4102 | +21.26% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 1,132.8900 | +27.03% | +36.71% | |
Goldman Sachs US Equity Income -... | reinvestment | 853.3000 | +25.15% | +30.75% | |
Goldman Sachs US Equity Income -... | paying dividend | 2,423.8201 | +25.77% | +32.71% | |
Goldman Sachs US Equity Income -... | reinvestment | 644.5600 | +22.91% | +23.27% | |
GS US Eq.Income R USD | paying dividend | 400.4800 | +26.72% | +35.74% | |
GS US Eq.Income R USD | reinvestment | 448.4600 | +26.72% | +35.73% | |
Goldman Sachs US Equity Income -... | paying dividend | 423.1000 | +20.88% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 937.6100 | +25.77% | +32.72% |
Performance
YTD | +12.42% | ||
---|---|---|---|
6 Months | +16.51% | ||
1 Year | +26.92% | ||
3 Years | +55.98% | ||
5 Years | +89.09% | ||
10 Years | - | ||
Since start | +121.03% | ||
Year | |||
2023 | +14.07% | ||
2022 | +4.65% | ||
2021 | +32.19% | ||
2020 | -4.50% | ||
2019 | +29.53% | ||
2018 | -2.37% | ||
2017 | +0.41% |