Goldman Sachs US Equity Income - X Cap EUR (hedged i)/ LU0429746927 /
| NAV2024-09-25 | Chg.-2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 683.0800EUR | -0.31% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.31 | -0.65 | - |
| 2014 | -2.96 | 2.76 | 3.35 | 1.79 | -0.16 | 2.01 | -1.79 | 3.08 | -3.60 | 1.08 | 1.72 | 1.01 | +8.28% |
| 2015 | -6.48 | 4.99 | -2.21 | 2.45 | 0.29 | -1.82 | -1.88 | -5.58 | -4.90 | 8.54 | 0.60 | -2.71 | -9.33% |
| 2016 | -5.94 | 1.46 | 7.74 | -0.31 | 1.84 | -0.39 | 4.62 | 0.52 | 0.16 | -1.70 | 5.91 | 1.01 | +15.17% |
| 2017 | 0.64 | 2.73 | -1.52 | -0.08 | -1.05 | 0.61 | 1.49 | -0.74 | 3.35 | 0.86 | 2.96 | 0.30 | +9.83% |
| 2018 | 3.33 | -4.03 | -2.24 | 0.66 | 0.99 | 0.03 | 2.95 | 2.30 | -0.48 | -6.35 | 0.93 | -9.22 | -11.33% |
| 2019 | 7.14 | 3.12 | 0.88 | 3.12 | -6.06 | 6.20 | 0.55 | -2.42 | 3.12 | 0.02 | 2.06 | 2.25 | +21.10% |
| 2020 | -1.85 | -9.64 | -14.19 | 9.93 | 2.58 | -0.73 | 4.01 | 2.84 | -2.73 | -0.60 | 10.85 | 2.24 | -0.15% |
| 2021 | -1.81 | 2.35 | 6.27 | 3.31 | 1.60 | -0.69 | 2.49 | 1.58 | -4.81 | 5.45 | -3.51 | 6.41 | +19.44% |
| 2022 | -1.43 | -1.08 | 3.63 | -4.64 | 1.48 | -7.03 | 5.85 | -3.71 | -8.52 | 9.27 | 5.41 | -3.82 | -6.11% |
| 2023 | 1.65 | -2.24 | 1.68 | 0.63 | -0.87 | 5.90 | 1.72 | -0.63 | -3.52 | -1.66 | 6.90 | 3.76 | +13.53% |
| 2024 | 1.49 | 3.72 | 3.77 | -4.27 | 3.09 | 1.22 | 1.06 | 4.36 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.86% | 10.64% | 13.83% | 19.08% |
| Sharpe ratio | 1.72 | 0.99 | 1.92 | 0.41 | 0.29 |
| Best month | +4.36% | +4.36% | +6.90% | +9.27% | +10.85% |
| Worst month | -4.27% | -4.27% | -4.27% | -8.52% | -14.19% |
| Maximum loss | -6.14% | -6.14% | -6.14% | -17.31% | -35.66% |
| Outperformance | +1.24% | - | +1.55% | -9.70% | -6.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 22,555.3398 | +21.13% | +51.17% | |
| Goldman Sachs US Equity Income -... | reinvestment | 903.7900 | +19.94% | +46.76% | |
| Goldman Sachs US Equity Income -... | reinvestment | 804.0700 | +24.31% | +31.43% | |
| GS US Eq.Income N EUR | reinvestment | 1,039.3600 | +21.57% | +52.82% | |
| GS US Eq.Income P EUR | paying dividend | 796.7300 | +19.94% | +46.76% | |
| GS US Eq.Income N EUR | paying dividend | 914.7100 | +21.56% | +52.82% | |
| GS US Eq.Income N USD | paying dividend | 2,975.0000 | +28.40% | +45.91% | |
| GS US Eq.Income Y USD | reinvestment | 554.7600 | +24.79% | +33.98% | |
| Goldman Sachs US Equity Income -... | paying dividend | 469.0900 | +24.68% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 417.1700 | +22.55% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,899.4902 | +24.67% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 414.8800 | +23.28% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 369.6100 | +21.19% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,124.0400 | +22.76% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,214.7400 | +27.94% | +44.34% | |
| Goldman Sachs US Equity Income -... | reinvestment | 103,169.4922 | +27.83% | +51.71% | |
| Goldman Sachs US Equity Income -... | reinvestment | 910.3300 | +26.05% | +38.06% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,590.1899 | +26.68% | +40.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,001.9700 | +26.68% | +40.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 683.0800 | +23.80% | +29.73% | |
| GS US Eq.Income R USD | paying dividend | 429.0700 | +27.63% | +43.31% | |
| GS US Eq.Income R USD | reinvestment | 480.4800 | +27.63% | +43.31% | |
| Goldman Sachs US Equity Income -... | paying dividend | 446.8100 | +22.24% | - |
Performance
| YTD | +15.27% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +23.80% | ||
| 3 Years | +29.73% | ||
| 5 Years | +52.86% | ||
| 10 Years | +86.81% | ||
| Since start | +102.48% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -6.11% | ||
| 2021 | +19.44% | ||
| 2020 | -0.15% | ||
| 2019 | +21.10% | ||
| 2018 | -11.33% | ||
| 2017 | +9.83% | ||
| 2016 | +15.17% | ||
| 2015 | -9.33% | ||
