Goldman Sachs Eurozone Equity - I Cap CZK (hedged i)/ LU1555147013 /
| NAV2024-05-14 | Chg.-83.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251,001.4375CZK | -0.03% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.66 | -1.97 | 4.41 | 0.88 | -1.79 | -2.74 | -2.26 | 8.39 | 3.67 | - |
| 2024 | 3.54 | 4.31 | 4.56 | -1.87 | 3.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.32% | 10.96% | -% | -% |
| Sharpe ratio | 4.23 | 5.10 | 1.91 | - | - |
| Best month | +4.56% | +8.39% | +8.39% | - | - |
| Worst month | -1.87% | -1.87% | -2.74% | - | - |
| Maximum loss | -3.33% | -3.33% | -8.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Eurozone Equity - ... | paying dividend | 147.4400 | +20.58% | +26.65% | |
| GS Euro.Equity R EUR | paying dividend | 320.5900 | +21.36% | +29.15% | |
| Goldman Sachs Eurozone Equity - ... | reinvestment | 251,001.4375 | +24.73% | - | |
| Goldman Sachs Eurozone Equity - ... | reinvestment | 286.6600 | +21.68% | +30.16% | |
| GS Euro.Equity R EUR | reinvestment | 366.7800 | +21.36% | +29.15% | |
| Goldman Sachs Eurozone Equity - ... | reinvestment | 211.1200 | +19.98% | +24.76% | |
| Goldman Sachs Eurozone Equity - ... | reinvestment | 237.6300 | +20.58% | +26.65% |
Performance
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | +22.82% | ||
| 1 Year | +24.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.40% | ||
| Year | |||
