Goldman Sachs Eurozone Equity Income - R Cap USD/ LU1673811466 /
| NAV21/06/2024 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.4300USD | -0.93% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 4.23 | -6.54 | 5.60 | 2.15 | -3.59 | -4.74 | -1.98 | 9.88 | 4.56 | - |
| 2024 | 0.63 | 0.60 | 3.80 | -2.18 | 3.95 | -3.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 12.56% | 13.45% | -% | -% |
| Sharpe ratio | 0.28 | 0.36 | 0.48 | - | - |
| Best month | +4.56% | +4.56% | +9.88% | - | - |
| Worst month | -3.27% | -3.27% | -4.74% | - | - |
| Maximum loss | -6.03% | -6.03% | -11.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 164.5400 | +9.35% | +12.86% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,746.5200 | +13.16% | +29.30% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 934.1300 | +13.16% | +29.31% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 348.7200 | +11.87% | +25.77% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,318.2100 | +13.94% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 321.4300 | +10.17% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 351.8800 | +11.59% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 375.7800 | +11.89% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 410.2300 | +13.60% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 298.8500 | +10.48% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 321.7800 | +10.65% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.7500 | +12.48% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,032.1899 | +13.26% | +29.65% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 662.8200 | +13.26% | +29.65% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,967.7998 | +13.40% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 755.3500 | +11.59% | +23.99% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,585.0900 | +12.14% | +25.86% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 496.3700 | +12.99% | +28.72% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 381.5400 | +12.99% | +28.72% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 597.8800 | +14.93% | +38.00% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 471.9400 | +10.37% | +24.40% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 397.0900 | +9.65% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 547.9000 | +14.03% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 848.4000 | +12.14% | +25.86% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.62% | ||
| Year | |||
