GS US Eq.Income P EUR/ LU0629873083 /
| NAV2024-05-16 | Chg.-2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 771.2100EUR | -0.36% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.17 | -0.06 | -3.71 | 1.32 | -9.74 | - |
| 2019 | 7.13 | 4.21 | 2.57 | 3.62 | -5.19 | 4.23 | 3.07 | -1.06 | 4.40 | -1.90 | 3.52 | 0.78 | +27.79% |
| 2020 | -0.40 | -8.70 | -13.57 | 10.50 | 1.21 | -1.43 | -0.98 | 1.85 | -0.71 | 0.26 | 8.19 | 0.12 | -5.78% |
| 2021 | -1.02 | 2.57 | 9.82 | 1.00 | 0.58 | 2.18 | 2.62 | 2.12 | -2.88 | 5.71 | -0.73 | 5.53 | +30.43% |
| 2022 | 0.12 | -1.13 | 4.91 | 0.67 | 0.24 | -4.53 | 8.71 | -2.16 | -5.64 | 8.59 | 1.54 | -6.77 | +3.23% |
| 2023 | 0.23 | 0.26 | -0.53 | -0.76 | 2.80 | 3.82 | 0.81 | 1.12 | -0.91 | -1.33 | 3.85 | 2.71 | +12.55% |
| 2024 | 3.31 | 4.29 | 4.17 | -3.15 | 3.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.27% | 11.10% | 14.03% | 19.59% |
| Sharpe ratio | 3.09 | 3.23 | 2.07 | 0.75 | 0.42 |
| Best month | +4.29% | +4.29% | +4.29% | +8.71% | +10.50% |
| Worst month | -3.15% | -3.15% | -3.15% | -6.77% | -13.57% |
| Maximum loss | -3.49% | -3.49% | -6.99% | -12.41% | -34.98% |
| Outperformance | -1.26% | - | -2.22% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 874.8500 | +26.78% | +49.21% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,755.1309 | +28.03% | +53.70% | |
| Goldman Sachs US Equity Income -... | reinvestment | 96,893.6875 | +28.99% | +44.43% | |
| Goldman Sachs US Equity Income -... | reinvestment | 762.2100 | +24.26% | +25.64% | |
| GS US Eq.Income N EUR | reinvestment | 1,001.1900 | +28.50% | +55.38% | |
| GS US Eq.Income P EUR | paying dividend | 771.2100 | +26.78% | +49.21% | |
| GS US Eq.Income N EUR | paying dividend | 881.1200 | +28.50% | +55.37% | |
| GS US Eq.Income N USD | paying dividend | 2,788.3000 | +28.54% | +39.05% | |
| GS US Eq.Income Y USD | reinvestment | 525.3100 | +24.93% | +27.67% | |
| Goldman Sachs US Equity Income -... | paying dividend | 444.3700 | +24.47% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 397.3000 | +22.01% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,593.5698 | +24.35% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 394.6400 | +23.04% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 353.5100 | +20.65% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,891.0400 | +22.25% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,139.9900 | +28.08% | +37.56% | |
| Goldman Sachs US Equity Income -... | reinvestment | 858.8900 | +26.19% | +31.56% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,439.4700 | +26.81% | +33.54% | |
| Goldman Sachs US Equity Income -... | reinvestment | 648.9400 | +23.93% | +24.06% | |
| GS US Eq.Income R USD | paying dividend | 403.0000 | +27.77% | +36.58% | |
| GS US Eq.Income R USD | reinvestment | 451.3000 | +27.77% | +36.58% | |
| Goldman Sachs US Equity Income -... | paying dividend | 425.9700 | +21.87% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 943.6600 | +26.81% | +33.54% |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | +26.78% | ||
| 3 Years | +49.21% | ||
| 5 Years | +76.01% | ||
| 10 Years | - | ||
| Since start | +86.11% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | +3.23% | ||
| 2021 | +30.43% | ||
| 2020 | -5.78% | ||
| 2019 | +27.79% | ||
Dividends
| 2023-12-14 | 11.84 EUR |
| 2022-12-14 | 12.40 EUR |
| 2021-12-14 | 9.10 EUR |
| 2020-12-14 | 9.15 EUR |
| 2019-12-16 | 12.65 EUR |
| 2018-12-14 | 9.30 EUR |
