Goldman Sachs Eurozone Equity Income - Y Dis(M) EUR/ LU1028812060 /
| NAV06/06/2024 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.8000EUR | +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 | - | - | - | 2.38 | -3.40 | 3.00 | 0.89 | -2.24 | -2.53 | -2.00 | 6.25 | 3.08 | - |
| 2024 | 2.14 | 0.81 | 3.82 | -1.38 | 2.19 | 1.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.17% | 9.48% | -% | -% |
| Sharpe ratio | 2.25 | 2.09 | 1.12 | - | - |
| Best month | +3.82% | +3.82% | +6.25% | - | - |
| Worst month | -1.38% | -1.38% | -2.53% | - | - |
| Maximum loss | -3.24% | -3.24% | -8.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.29% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +14.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.01% | ||
| Year | |||
Dividends
| 04/06/2024 | 0.65 EUR |
| 03/05/2024 | 0.65 EUR |
| 03/04/2024 | 0.65 EUR |
| 04/03/2024 | 0.65 EUR |
| 02/02/2024 | 0.65 EUR |
| 03/01/2024 | 0.65 EUR |
| 04/12/2023 | 0.65 EUR |
| 02/11/2023 | 0.65 EUR |
| 04/10/2023 | 0.65 EUR |
| 06/09/2023 | 0.65 EUR |
| 02/08/2023 | 0.65 EUR |
| 06/07/2023 | 0.65 EUR |
| 02/06/2023 | 0.65 EUR |
| 03/05/2023 | 0.65 EUR |
| 04/04/2023 | 0.65 EUR |
