Goldman Sachs US Equity Income - I Cap PLN (hedged i)/ LU0430559921 /
| NAV6/24/2024 | Chg.+119.0547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97,739.9922PLN | +0.12% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
| 2010 | -2.55 | 3.10 | 4.69 | 0.75 | -5.51 | -2.39 | 6.31 | -2.15 | 7.56 | 2.78 | -1.40 | 4.61 | +15.93% |
| 2011 | 0.20 | 3.50 | 0.80 | 4.39 | 0.15 | -2.29 | -2.82 | -3.17 | -7.25 | 9.40 | -1.73 | 2.06 | +2.27% |
| 2012 | 4.19 | 2.96 | 1.69 | -0.22 | -5.43 | 3.34 | 0.67 | 2.76 | 2.86 | -1.31 | 0.92 | 2.44 | +15.48% |
| 2013 | 4.69 | 3.88 | 4.46 | 1.62 | 0.62 | 0.10 | 5.28 | -2.70 | 1.39 | 4.95 | 0.61 | -0.37 | +27.03% |
| 2014 | -2.61 | 3.06 | 3.63 | 2.08 | 0.14 | 2.32 | -1.54 | 3.33 | -3.45 | 1.39 | 2.04 | 1.13 | +11.83% |
| 2015 | -6.24 | 5.30 | -1.80 | 2.71 | 0.56 | -1.60 | -1.65 | -5.51 | -4.67 | 8.87 | 0.71 | -2.25 | -6.44% |
| 2016 | -5.82 | 1.78 | 7.89 | -0.11 | 2.06 | 0.02 | 4.93 | 0.83 | 0.43 | -1.32 | 6.37 | 1.31 | +19.15% |
| 2017 | 0.84 | 3.06 | -1.17 | 0.23 | -0.68 | 0.95 | 1.88 | -0.43 | 3.71 | 1.16 | 3.29 | 0.53 | +14.07% |
| 2018 | 3.55 | -3.83 | -1.87 | 1.02 | 1.28 | 0.32 | 3.22 | 2.72 | -0.21 | -6.09 | 1.22 | -8.91 | -8.13% |
| 2019 | 7.59 | 3.36 | 1.13 | 3.39 | -5.75 | 6.43 | 0.78 | -2.23 | 3.41 | 0.36 | 2.48 | 2.68 | +25.49% |
| 2020 | -1.56 | -9.36 | -14.64 | 10.09 | 2.75 | -0.57 | 4.20 | 2.97 | -2.66 | -0.51 | 11.17 | 2.44 | +1.35% |
| 2021 | -1.70 | 2.51 | 6.56 | 3.46 | 1.79 | -0.53 | 2.64 | 1.69 | -4.58 | 5.63 | -3.13 | 6.89 | +22.54% |
| 2022 | -1.17 | -0.94 | 4.09 | -4.25 | 2.21 | -6.65 | 6.37 | -2.80 | -7.82 | 10.01 | 6.18 | -2.55 | +0.99% |
| 2023 | 2.26 | -1.83 | 2.24 | 0.97 | -0.47 | 6.39 | 2.10 | -0.14 | -3.02 | -1.33 | 7.17 | 4.03 | +19.37% |
| 2024 | 1.70 | 4.07 | 3.99 | -4.08 | 3.41 | 2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.45% | 9.98% | 13.65% | 19.13% |
| Sharpe ratio | 2.34 | 2.33 | 2.11 | 0.75 | 0.46 |
| Best month | +4.07% | +4.07% | +7.17% | +10.01% | +11.17% |
| Worst month | -4.08% | -4.08% | -4.08% | -7.82% | -14.64% |
| Maximum loss | -4.64% | -4.64% | -7.66% | -14.17% | -35.88% |
| Outperformance | -7.82% | - | -11.34% | -25.19% | -38.87% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 893.0100 | +24.68% | +51.76% | |
| Goldman Sachs US Equity Income -... | reinvestment | 22,230.0898 | +25.91% | +56.34% | |
| Goldman Sachs US Equity Income -... | reinvestment | 97,739.9922 | +24.61% | +47.78% | |
| Goldman Sachs US Equity Income -... | reinvestment | 766.5700 | +20.23% | +28.37% | |
| GS US Eq.Income N EUR | reinvestment | 1,023.4400 | +26.37% | +58.04% | |
| GS US Eq.Income P EUR | paying dividend | 787.2200 | +24.68% | +51.76% | |
| GS US Eq.Income N EUR | paying dividend | 900.7000 | +26.36% | +58.04% | |
| GS US Eq.Income N USD | paying dividend | 2,813.5500 | +24.29% | +42.17% | |
| GS US Eq.Income Y USD | reinvestment | 528.4600 | +20.81% | +30.53% | |
| Goldman Sachs US Equity Income -... | paying dividend | 447.0600 | +20.40% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 399.0900 | +18.35% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,627.3799 | +20.25% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 396.5500 | +19.02% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 354.7000 | +17.04% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,915.7002 | +18.51% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,149.8700 | +23.85% | +40.65% | |
| Goldman Sachs US Equity Income -... | reinvestment | 864.9700 | +22.03% | +34.51% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,458.0300 | +22.63% | +36.53% | |
| Goldman Sachs US Equity Income -... | reinvestment | 652.5600 | +20.03% | +26.81% | |
| GS US Eq.Income R USD | paying dividend | 406.3900 | +23.55% | +39.64% | |
| GS US Eq.Income R USD | reinvestment | 455.1000 | +23.55% | +39.64% | |
| Goldman Sachs US Equity Income -... | paying dividend | 428.3500 | +18.08% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 950.8400 | +22.63% | +36.54% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +24.61% | ||
| 3 Years | +47.78% | ||
| 5 Years | +79.69% | ||
| 10 Years | +153.18% | ||
| Since start | +387.14% | ||
| Year | |||
| 2023 | +19.37% | ||
| 2022 | +0.99% | ||
| 2021 | +22.54% | ||
| 2020 | +1.35% | ||
| 2019 | +25.49% | ||
| 2018 | -8.13% | ||
| 2017 | +14.07% | ||
| 2016 | +19.15% | ||
| 2015 | -6.44% | ||
