Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i)/ LU0976924083 /
| NAV6/6/2024 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 388.1100AUD | +0.56% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.52 | -3.31 | 3.16 | 0.99 | -2.09 | -2.40 | -1.97 | 6.35 | 3.15 | - |
| 2024 | 2.28 | 0.93 | 3.92 | -1.30 | 2.33 | 1.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.15% | 9.46% | -% | -% |
| Sharpe ratio | 2.45 | 2.28 | 1.29 | - | - |
| Best month | +3.92% | +3.92% | +6.35% | - | - |
| Worst month | -1.30% | -1.30% | -2.40% | - | - |
| Maximum loss | -3.21% | -3.21% | -8.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 173.0400 | +18.16% | +16.54% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,802.9200 | +17.17% | +34.14% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 964.2900 | +17.18% | +34.14% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 360.1000 | +15.83% | +30.48% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,520.4199 | +17.99% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 337.9300 | +19.04% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 363.4500 | +15.55% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 388.1100 | +15.92% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 423.5100 | +17.73% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 308.8000 | +14.39% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 332.3100 | +14.58% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 383.8100 | +16.53% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,065.4900 | +17.28% | +34.50% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 684.2000 | +17.28% | +34.50% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,321.0400 | +17.42% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 780.1900 | +15.55% | +28.63% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,636.8900 | +16.12% | +30.57% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 512.4200 | +16.99% | +33.53% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 393.8900 | +17.00% | +33.54% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 616.8700 | +19.13% | +42.98% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 487.4400 | +14.24% | +29.11% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 410.4200 | +13.51% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 565.6200 | +18.20% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 876.1200 | +16.12% | +30.57% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.06% | ||
| Year | |||
Dividends
| 6/4/2024 | 0.67 AUD |
| 5/3/2024 | 0.67 AUD |
| 4/3/2024 | 0.67 AUD |
| 3/4/2024 | 0.67 AUD |
| 2/2/2024 | 0.67 AUD |
| 1/3/2024 | 0.67 AUD |
| 12/4/2023 | 0.67 AUD |
| 11/2/2023 | 0.67 AUD |
| 10/4/2023 | 0.67 AUD |
| 9/6/2023 | 0.67 AUD |
| 8/2/2023 | 0.67 AUD |
| 7/6/2023 | 0.67 AUD |
| 6/2/2023 | 0.67 AUD |
| 5/3/2023 | 0.67 AUD |
| 4/4/2023 | 0.67 AUD |
