Goldman Sachs Europe Equity - O Cap EUR/ LU1687285657 /
| NAV2024-05-28 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6000EUR | -0.46% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.94 | -2.10 | 2.37 | 0.49 | -0.95 | -1.14 | -2.26 | 6.35 | 3.40 | - |
| 2024 | 3.30 | 2.84 | 4.49 | -0.49 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.02% | 9.37% | -% | -% |
| Sharpe ratio | 3.98 | 4.72 | 1.81 | - | - |
| Best month | +4.49% | +6.35% | +6.35% | - | - |
| Worst month | -0.49% | -0.49% | -2.26% | - | - |
| Maximum loss | -2.49% | -2.49% | -5.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity - P ... | paying dividend | 59.4600 | +19.58% | +28.94% | |
| GS Europe Eq.R EUR | paying dividend | 341.5400 | +20.37% | +31.50% | |
| GS Europe Eq.N EUR | reinvestment | 106.8600 | +20.36% | +31.50% | |
| Goldman Sachs Europe Equity - O ... | reinvestment | 105.6000 | +20.69% | - | |
| Goldman Sachs Europe Equity - I ... | reinvestment | 116.1600 | +20.67% | +32.53% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 23,024.1797 | +21.90% | +39.43% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 88.4100 | +18.99% | +27.03% | |
| Goldman Sachs Europe Equity - P ... | reinvestment | 99.7000 | +19.59% | +28.96% |
Performance
| YTD | +13.78% | ||
|---|---|---|---|
| 6 Months | +18.85% | ||
| 1 Year | +20.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.93% | ||
| Year | |||
