GS Euro.Eq.Inc.N EUR/ LU0953789277 /
| NAV9/19/2024 | Chg.+9.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 949.7500EUR | +0.99% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.04 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.66 | - |
| 2020 | -2.35 | -7.07 | -18.98 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.11 | -1.62% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.96 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.96 | -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 | -2.27 | 0.15 | 1.47 | 0.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.37% | 10.19% | 15.40% | 18.64% |
| Sharpe ratio | 0.86 | 0.24 | 1.17 | 0.43 | 0.35 |
| Best month | +4.03% | +4.03% | +6.45% | +8.61% | +16.23% |
| Worst month | -2.27% | -2.27% | -2.33% | -10.55% | -18.98% |
| Maximum loss | -9.28% | -9.28% | -9.28% | -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.V EUR | reinvestment | 353.8400 | +14.44% | +29.94% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 173.9000 | +19.01% | +23.41% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,775.7100 | +15.35% | +33.59% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 949.7500 | +15.36% | +33.59% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,434.7202 | +16.15% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 340.3600 | +19.91% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 354.3700 | +13.76% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 378.3600 | +13.81% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 415.6100 | +15.83% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 300.0400 | +12.62% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 323.0500 | +12.56% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 375.0800 | +14.56% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,049.6801 | +15.46% | +33.95% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 674.0500 | +15.46% | +33.95% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,156.8301 | +15.60% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 765.3400 | +13.75% | +28.10% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,608.0300 | +14.32% | +30.04% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 504.4800 | +15.18% | +32.99% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 387.7800 | +15.18% | +32.99% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 610.5000 | +17.23% | +43.00% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 477.0200 | +12.46% | +27.91% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 400.5500 | +11.66% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 558.5900 | +16.32% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 860.6700 | +14.32% | +30.03% |
Performance
| YTD | +8.76% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +15.36% | ||
| 3 Years | +33.59% | ||
| 5 Years | +60.53% | ||
| 10 Years | - | ||
| Since start | +71.53% | ||
| Year | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.62% | ||
