GS US Eq.Income Y USD/ LU0955566046 /
| NAV2024-05-16 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 525.3100USD | -0.24% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.30 | -5.85 | 6.39 | 0.65 | -2.26 | 3.23 | 0.26 | 2.19 | 2.47 | - |
| 2020 | -1.80 | -9.61 | -13.79 | 10.17 | 2.65 | -0.59 | 4.13 | 2.88 | -2.77 | -0.53 | 10.97 | 2.28 | +1.17% |
| 2021 | -1.85 | 2.36 | 6.20 | 3.32 | 1.64 | -0.65 | 2.49 | 1.53 | -4.77 | 5.42 | -3.56 | 6.48 | +19.41% |
| 2022 | -1.44 | -1.04 | 3.79 | -4.67 | 1.66 | -6.94 | 5.89 | -3.63 | -8.19 | 9.42 | 5.66 | -3.48 | -4.55% |
| 2023 | 1.87 | -2.21 | 1.77 | 0.72 | -0.85 | 6.11 | 1.75 | -0.59 | -3.46 | -1.62 | 7.07 | 3.86 | +14.76% |
| 2024 | 1.46 | 3.77 | 3.83 | -4.23 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 9.59% | 10.59% | 13.74% | 19.16% |
| Sharpe ratio | 2.39 | 3.23 | 1.99 | 0.34 | 0.31 |
| Best month | +4.76% | +7.07% | +7.07% | +9.42% | +10.97% |
| Worst month | -4.23% | -4.23% | -4.23% | -8.19% | -13.79% |
| Maximum loss | -4.73% | -4.73% | -8.11% | -16.69% | -35.52% |
| Outperformance | -4.18% | - | -5.66% | - | - |
All quotes in USD
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 | +9.68% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +24.93% | ||
| 3 Years | +27.67% | ||
| 5 Years | +58.77% | ||
| 10 Years | - | ||
| Since start | +60.97% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -4.55% | ||
| 2021 | +19.41% | ||
| 2020 | +1.17% | ||
