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Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/  LU0985462604  /

Fonds
NAV21/06/2024 Chg.-2.4900 Type of yield Investment Focus Investment company
458.0500USD -0.54% reinvestment Equity Europe Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 3.31 -3.41 1.52 0.89 -2.00 -0.76 -2.92 5.08 2.18 -
2024 0.51 -0.39 4.59 0.55 2.85 -0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% 7.93% 8.54% -% -%
Sharpe ratio 1.54 1.52 0.80 - -
Best month +4.59% +4.59% +5.08% - -
Worst month -0.90% -0.90% -2.92% - -
Maximum loss -3.10% -3.10% -6.41% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Europe Equity Inco... paying dividend 294.6500 +9.76% +19.24%
Goldman Sachs Europe Equity Inco... reinvestment 68,461.2188 +13.53% +36.07%
GS Europe Eq.In.R EUR paying dividend 294.4700 +10.60% +21.96%
GS Europe Eq.In.N EUR paying dividend 324.7600 +10.76% +22.50%
GS Europe Eq.In.N EUR reinvestment 624.9600 +10.76% +22.51%
Goldman Sachs Europe Equity Inco... reinvestment 458.0500 +10.54% -
Goldman Sachs Europe Equity Inco... reinvestment 210.4400 +9.86% -
Goldman Sachs Europe Equity Inco... reinvestment 427.7700 +10.16% -
Goldman Sachs Europe Equity Inco... reinvestment 687.3000 +10.86% +22.83%
Goldman Sachs Europe Equity Inco... reinvestment 515.0900 +9.22% +17.46%
GS Europe Eq.In.R EUR reinvestment 357.7500 +10.60% +21.95%
Goldman Sachs Europe Equity Inco... reinvestment 567.8000 +9.77% +19.25%

Performance

YTD  
+7.31%
6 Months  
+7.56%
1 Year  
+10.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.34%
Year