GS Europe Eq.In.I PLN/ LU0430558287 /
NAV2024-03-27 | Chg.+361.2734 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66,208.6719PLN | +0.55% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 6.16 | - |
2010 | -1.16 | -0.62 | 6.13 | -0.85 | -5.07 | -0.14 | 4.02 | -0.46 | 1.54 | 2.97 | -2.69 | 5.25 | +8.65% |
2011 | 3.57 | 2.64 | -4.19 | 3.65 | 0.47 | -3.41 | -2.92 | -8.88 | -3.46 | 7.80 | -1.33 | 0.79 | -6.20% |
2012 | 4.65 | 3.65 | 1.09 | -3.00 | -5.87 | 6.67 | 3.94 | 2.41 | 1.50 | 0.09 | 0.19 | 3.56 | +19.81% |
2013 | 2.89 | 1.33 | 0.01 | 3.71 | 2.91 | -4.69 | 5.89 | 0.47 | 5.08 | 4.39 | 1.16 | 0.29 | +25.58% |
2014 | -0.49 | 3.03 | 0.51 | 2.69 | 3.62 | -0.42 | -1.87 | 1.48 | -0.74 | -2.14 | 1.36 | -0.89 | +6.10% |
2015 | 4.82 | 8.35 | 1.75 | 1.30 | 2.09 | -4.47 | 3.13 | -8.45 | -6.08 | 7.60 | 2.16 | -4.32 | +6.49% |
2016 | -8.44 | -1.54 | 1.27 | 3.17 | 2.44 | -7.01 | 2.27 | 2.32 | -0.72 | 1.08 | 1.23 | 6.22 | +1.32% |
2017 | -1.09 | 2.62 | 3.72 | 1.59 | 2.61 | -2.21 | 0.16 | -1.59 | 4.41 | 0.80 | -0.95 | 0.57 | +10.90% |
2018 | 1.95 | -4.70 | -1.05 | 4.98 | -0.70 | -0.86 | 4.26 | -2.09 | 0.75 | -6.06 | -0.14 | -6.50 | -10.38% |
2019 | 5.48 | 5.04 | 1.18 | 4.77 | -5.50 | 4.26 | -0.13 | -1.36 | 4.68 | 1.16 | 2.00 | 1.39 | +24.84% |
2020 | -1.37 | -8.44 | -15.92 | 7.18 | 3.90 | 4.25 | -1.87 | 3.24 | -1.93 | -6.54 | 14.76 | 1.59 | -4.57% |
2021 | -0.37 | 3.05 | 7.08 | 1.17 | 2.73 | 1.88 | 0.07 | 1.96 | -1.29 | 3.98 | -3.07 | 6.80 | +26.20% |
2022 | 0.76 | -2.58 | 0.41 | 0.49 | 1.26 | -8.48 | 6.70 | -2.38 | -5.24 | 6.79 | 6.50 | -2.57 | +0.40% |
2023 | 6.58 | 2.81 | -0.49 | 3.55 | -2.65 | 1.79 | 1.49 | -1.73 | -0.91 | -2.80 | 5.57 | 2.45 | +16.26% |
2024 | 0.93 | -0.59 | 4.36 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.25% | 7.63% | 8.47% | 13.07% | 16.94% |
Sharpe ratio | 2.47 | 2.41 | 1.26 | 0.62 | 0.39 |
Best month | +4.36% | +5.57% | +5.57% | +7.08% | +14.76% |
Worst month | -0.59% | -2.80% | -2.80% | -8.48% | -15.92% |
Maximum loss | -2.54% | -3.84% | -6.16% | -13.18% | -36.63% |
Outperformance | -2.86% | - | -8.44% | -7.17% | +0.77% |
All quotes in PLN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Europe Eq.In.P EUR | paying dividend | 286.6100 | +10.24% | +23.62% | |
GS Europe Eq.In.I PLN | reinvestment | 66,208.6719 | +14.54% | +40.66% | |
GS Europe Eq.In.R EUR | paying dividend | 285.9300 | +11.08% | +26.43% | |
GS Europe Eq.In.N EUR | paying dividend | 315.2300 | +11.24% | +26.99% | |
GS Europe Eq.In.N EUR | reinvestment | 606.6200 | +11.25% | +27.00% | |
GS Europe Eq.In.P USD H | reinvestment | 446.9000 | +11.37% | - | |
GS Europe Eq.In.V EUR | reinvestment | 204.6500 | +10.34% | - | |
GS Europe Eq.In.X USD H | reinvestment | 417.7000 | +10.97% | - | |
GS Europe Eq.In.I EUR | reinvestment | 666.9900 | +11.35% | +27.33% | |
GS Europe Eq.In.X Cap EUR | reinvestment | 501.6200 | +9.69% | +21.78% | |
GS Europe Eq.In.R EUR | reinvestment | 347.3800 | +11.08% | +26.43% | |
GS Europe Eq.In.P EUR | reinvestment | 552.2700 | +10.25% | +23.62% |
Performance
YTD | +4.71% | ||
---|---|---|---|
6 Months | +10.50% | ||
1 Year | +14.54% | ||
3 Years | +40.66% | ||
5 Years | +64.66% | ||
Since start | +229.72% | ||
Year | |||
2023 | +16.26% | ||
2022 | +0.40% | ||
2021 | +26.20% | ||
2020 | -4.57% | ||
2019 | +24.84% | ||
2018 | -10.38% | ||
2017 | +10.90% | ||
2016 | +1.32% | ||
2015 | +6.49% |