GS Euro.Eq.Inc.N EUR/ LU0953789350 /
| NAV6/21/2024 | Chg.-9.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,746.5200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.62 | 1.41 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.67 | - |
| 2020 | -2.35 | -7.07 | -18.99 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.10 | -1.63% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.95 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.97 | -1.17 | -0.32 | 2.13 | -10.55 | 7.62 | -4.07 | -5.83 | 8.61 | 7.71 | -2.82 | -5.82% |
| 2023 | 8.39 | 2.33 | 0.67 | 2.58 | -3.20 | 3.21 | 1.10 | -2.04 | -2.33 | -1.80 | 6.45 | 3.29 | +19.51% |
| 2024 | 2.35 | 1.00 | 4.03 | -1.19 | 2.40 | -1.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.22% | 9.89% | 15.39% | 18.64% |
| Sharpe ratio | 1.25 | 1.20 | 0.96 | 0.34 | 0.32 |
| Best month | +4.03% | +4.03% | +6.45% | +8.61% | +16.23% |
| Worst month | -1.69% | -1.69% | -2.33% | -10.55% | -18.99% |
| Maximum loss | -4.35% | -4.35% | -7.79% | -20.68% | -38.93% |
| Outperformance | +6.88% | - | +4.76% | - | - |
All quotes in EUR
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 | +6.97% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +13.16% | ||
| 3 Years | +29.30% | ||
| 5 Years | +58.82% | ||
| 10 Years | - | ||
| Since start | +68.69% | ||
| Year | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.63% | ||
Dividends
| 12/14/2023 | 55.90 EUR |
| 12/14/2022 | 62.43 EUR |
| 12/14/2021 | 35.60 EUR |
| 12/14/2020 | 34.20 EUR |
| 12/16/2019 | 42.50 EUR |
