GS Euro.Eq.Inc.P EUR/ LU0127786605 /
| NAV2024-04-18 | Chg.+7.8099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,556.4500EUR | +0.50% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.13 | 4.44 | 3.43 | - |
| 2006 | 2.17 | 3.41 | 2.92 | 0.33 | -4.07 | 0.95 | 0.49 | 3.86 | 2.30 | 3.06 | 0.68 | 3.63 | +21.32% |
| 2007 | 1.85 | -1.72 | 2.03 | 3.96 | 2.41 | -2.44 | -4.51 | -0.51 | -0.47 | 2.12 | -3.49 | -1.19 | -2.34% |
| 2008 | -10.16 | -2.32 | -1.33 | 6.15 | 0.81 | -13.34 | -2.21 | 3.39 | -10.18 | -13.04 | -2.07 | 0.96 | -37.30% |
| 2009 | -6.72 | -8.79 | 3.28 | 13.91 | 3.78 | -1.62 | 8.67 | 6.27 | 4.00 | -3.55 | 1.62 | 5.77 | +27.23% |
| 2010 | -3.80 | -2.07 | 6.93 | -1.98 | -6.21 | -2.20 | 6.20 | -3.34 | 3.68 | 3.44 | -5.87 | 5.21 | -1.26% |
| 2011 | 5.95 | 1.31 | -3.66 | 3.19 | -2.52 | -2.02 | -6.53 | -12.09 | -5.13 | 8.00 | -2.23 | -1.23 | -17.15% |
| 2012 | 5.40 | 3.69 | -1.02 | -7.59 | -7.61 | 8.81 | 1.19 | 3.78 | 0.04 | 0.17 | 0.15 | 4.57 | +10.77% |
| 2013 | 3.32 | -0.85 | -1.22 | 4.75 | 2.70 | -5.96 | 6.02 | 0.33 | 6.69 | 6.87 | 1.30 | 0.18 | +26.00% |
| 2014 | -1.10 | 4.28 | 0.84 | 2.91 | 3.00 | -1.05 | -3.72 | 0.59 | -0.06 | -2.97 | 3.41 | -2.45 | +3.33% |
| 2015 | 4.66 | 8.57 | 2.57 | -0.28 | 0.16 | -3.55 | 4.47 | -7.97 | -5.05 | 8.68 | 1.70 | -4.50 | +8.18% |
| 2016 | -7.15 | -1.94 | 2.56 | 1.72 | 2.52 | -6.55 | 4.63 | 1.53 | -0.52 | 3.44 | -0.60 | 7.25 | +6.05% |
| 2017 | -1.64 | 1.23 | 5.43 | 1.87 | 2.77 | -1.97 | 0.80 | -0.52 | 4.21 | 1.88 | -0.89 | -0.64 | +12.96% |
| 2018 | 2.23 | -3.95 | -1.32 | 5.17 | -2.25 | -0.95 | 3.88 | -2.67 | -0.35 | -6.28 | -1.56 | -6.18 | -13.95% |
| 2019 | 5.23 | 4.94 | 1.33 | 5.68 | -6.25 | 4.52 | -0.92 | -2.02 | 4.40 | 1.70 | 1.40 | 0.59 | +21.81% |
| 2020 | -2.42 | -7.14 | -19.05 | 8.54 | 5.06 | 6.12 | -0.74 | 3.51 | -2.26 | -6.79 | 16.15 | 1.02 | -2.51% |
| 2021 | -0.88 | 3.86 | 7.31 | 1.54 | 3.20 | 1.48 | 0.48 | 2.43 | -2.03 | 3.54 | -3.63 | 6.81 | +26.22% |
| 2022 | -0.46 | -5.03 | -1.24 | -0.39 | 2.05 | -10.62 | 7.54 | -4.15 | -5.90 | 8.53 | 7.63 | -2.89 | -6.66% |
| 2023 | 8.31 | 2.26 | 0.59 | 2.51 | -3.27 | 3.13 | 1.02 | -2.12 | -2.40 | -1.88 | 6.37 | 3.21 | +18.44% |
| 2024 | 2.27 | 0.93 | 3.95 | -2.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 8.39% | 9.60% | 15.44% | 18.68% |
| Sharpe ratio | 1.52 | 3.27 | 0.56 | 0.32 | 0.22 |
| Best month | +3.95% | +6.37% | +6.37% | +8.53% | +16.15% |
| Worst month | -2.52% | -2.52% | -3.27% | -10.62% | -19.05% |
| Maximum loss | -3.16% | -3.16% | -8.00% | -21.20% | -38.97% |
| Outperformance | +6.14% | - | +3.91% | +8.03% | +12.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 161.1700 | +6.26% | +14.05% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,712.2600 | +10.30% | +32.17% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 915.8100 | +10.31% | +32.17% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 342.3400 | +9.04% | +28.55% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,186.8501 | +11.07% | - | |
| GS Euro.Eq.Inc.R USD | reinvestment | 314.4200 | +7.04% | - | |
| GS Euro.Eq.Inc.X EUR | paying dividend | 347.1900 | +8.77% | - | |
| GS Euro.Eq.Inc.X AUD H | paying dividend | 370.3800 | +9.13% | - | |
| GS Euro.Eq.Inc.X USD H | paying dividend | 403.3200 | +10.83% | - | |
| GS Euro.Eq.Inc.Y EUR | paying dividend | 295.4900 | +7.69% | - | |
| GS Euro.Eq.Inc.Y AUD H | paying dividend | 317.8200 | +7.93% | - | |
| GS Euro.Eq.Inc.Y USD H | paying dividend | 366.1500 | +9.75% | - | |
| GS Euro.Eq.Inc.I EUR | reinvestment | 1,011.7900 | +10.40% | +32.53% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 649.7200 | +10.40% | +32.53% | |
| GS Euro.Eq.Inc.U EUR | reinvestment | 10,748.7803 | +10.54% | - | |
| GS Euro.Eq.Inc.X EUR | reinvestment | 742.3500 | +8.77% | +26.74% | |
| GS Euro.Eq.Inc.P EUR | paying dividend | 1,556.4500 | +9.32% | +28.66% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 486.7600 | +10.14% | +31.57% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 374.1600 | +10.14% | +31.57% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 584.6800 | +12.18% | +40.77% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 464.6300 | +7.60% | +27.61% | |
| GS Euro.Eq.Inc.P CHF H | reinvestment | 391.6100 | +6.91% | - | |
| GS Euro.Eq.Inc.P USD H | reinvestment | 536.4600 | +11.27% | - | |
| GS Euro.Eq.Inc.P EUR | reinvestment | 833.0700 | +9.32% | +28.65% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +9.32% | ||
| 3 Years | +28.66% | ||
| 5 Years | +47.30% | ||
| Since start | +120.89% | ||
| Year | |||
| 2023 | +18.44% | ||
| 2022 | -6.66% | ||
| 2021 | +26.22% | ||
| 2020 | -2.51% | ||
| 2019 | +21.81% | ||
| 2018 | -13.95% | ||
| 2017 | +12.96% | ||
| 2016 | +6.05% | ||
| 2015 | +8.18% | ||
Dividends
| 2023-12-14 | 51.29 EUR |
| 2022-12-14 | 57.83 EUR |
| 2021-12-14 | 33.25 EUR |
| 2020-12-14 | 32.20 EUR |
| 2019-12-16 | 40.40 EUR |
| 2018-12-14 | 40.50 EUR |
| 2017-12-14 | 43.00 EUR |
| 2016-12-14 | 41.00 EUR |
| 2015-12-14 | 38.00 EUR |
| 2014-12-15 | 35.00 EUR |
| 2013-12-16 | 35.00 EUR |
| 2012-12-14 | 34.55 EUR |
| 2011-12-14 | 33.50 EUR |
| 2010-12-14 | 19.08 EUR |
| 2010-01-04 | 30.00 EUR |
| 2008-12-16 | 50.00 EUR |
| 2007-12-18 | 45.00 EUR |
| 2006-12-14 | 43.00 EUR |
| 2005-12-14 | 36.00 EUR |
