GS Euro.Eq.Inc.R USD H/ LU1273028479 /
| NAV9/28/2023 | Chg.+2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 511.0700USD | +0.42% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.35 | -0.08 | -5.90 | -1.23 | -5.79 | - |
| 2019 | 5.58 | 5.22 | 1.63 | 6.00 | -5.91 | 4.82 | -0.64 | -1.77 | 4.68 | 2.05 | 1.62 | 0.91 | +26.19% |
| 2020 | -2.19 | -7.02 | -18.52 | 8.90 | 5.40 | 6.37 | -0.52 | 3.66 | -2.07 | -6.58 | 16.37 | 1.30 | +0.61% |
| 2021 | -0.74 | 4.00 | 7.40 | 1.76 | 3.36 | 1.48 | 0.62 | 2.55 | -1.90 | 3.66 | -3.54 | 7.05 | +28.20% |
| 2022 | -0.30 | -4.81 | -0.71 | -0.21 | 2.28 | -10.32 | 8.07 | -3.86 | -5.48 | 9.01 | 8.20 | -2.45 | -2.55% |
| 2023 | 8.70 | 2.41 | 1.00 | 2.75 | -3.07 | 3.45 | 1.20 | -1.90 | -2.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 10.23% | 13.19% | 16.58% | 19.06% |
| Sharpe ratio | 1.08 | 0.13 | 1.88 | 0.67 | 0.28 |
| Best month | +8.70% | +3.45% | +9.01% | +16.37% | +16.37% |
| Worst month | -3.07% | -3.07% | -5.48% | -10.32% | -18.52% |
| Maximum loss | -5.82% | -5.16% | -5.82% | -18.91% | -38.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 141.6000 | +36.17% | +26.72% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,561.6100 | +25.27% | +43.52% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 807.6100 | +25.27% | +43.54% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 303.2300 | +24.21% | - | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 5,435.0801 | +26.53% | - | |
| GS Euro.Eq.Inc.R USD | reinvestment | 275.1200 | - | - | |
| GS Euro.Eq.Inc.X EUR | paying dividend | 313.1600 | - | - | |
| GS Euro.Eq.Inc.X AUD H | paying dividend | 333.3700 | - | - | |
| GS Euro.Eq.Inc.X USD H | paying dividend | 359.1700 | - | - | |
| GS Euro.Eq.Inc.Y EUR | paying dividend | 268.3600 | - | - | |
| GS Euro.Eq.Inc.Y AUD H | paying dividend | 288.2300 | - | - | |
| GS Euro.Eq.Inc.Y USD H | paying dividend | 328.2100 | - | - | |
| GS Euro.Eq.Inc.I EUR | reinvestment | 891.8100 | +25.38% | +43.91% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 592.2400 | +25.77% | - | |
| GS Euro.Eq.Inc.U EUR | reinvestment | 9,467.8896 | - | - | |
| GS Euro.Eq.Inc.X EUR | reinvestment | 659.7500 | +23.53% | +37.63% | |
| GS Euro.Eq.Inc.P EUR | paying dividend | 1,426.9301 | +24.15% | +39.71% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 429.6200 | +25.08% | +42.87% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 341.5300 | +25.08% | +42.87% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 511.0700 | +28.81% | +52.59% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 415.7700 | +22.89% | +40.56% | |
| GS Euro.Eq.Inc.P CHF H | reinvestment | 351.4700 | - | - | |
| GS Euro.Eq.Inc.P USD H | reinvestment | 471.2500 | - | - | |
| GS Euro.Eq.Inc.P EUR | reinvestment | 738.3500 | +24.15% | +39.71% |
Performance
| YTD | +12.31% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +28.81% | ||
| 3 Years | +52.59% | ||
| 5 Years | +55.98% | ||
| Since start | +52.36% | ||
| Year | |||
| 2022 | -2.55% | ||
| 2021 | +28.20% | ||
| 2020 | +0.61% | ||
| 2019 | +26.19% | ||