Goldman Sachs Eurozone Equity - I Cap EUR/ LU0095084066 /
| NAV2024-05-14 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.6600EUR | -0.04% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 1.97 | 2.66 | 2.56 | 3.18 | - |
| 2005 | 1.80 | 2.69 | -0.38 | -3.27 | 5.11 | 3.90 | 3.98 | -0.99 | 4.08 | -5.37 | 6.30 | 3.92 | +23.24% |
| 2006 | 3.48 | 2.51 | 2.28 | 0.49 | -5.52 | 0.54 | 0.57 | 3.37 | 2.67 | 2.06 | -0.24 | 3.05 | +15.98% |
| 2007 | 1.97 | -2.19 | 1.66 | 5.46 | 3.34 | -1.09 | -2.71 | -1.04 | 1.34 | 1.75 | -2.59 | 0.16 | +5.88% |
| 2008 | -13.46 | -0.81 | -2.85 | 7.02 | 1.24 | -11.82 | -1.23 | 1.86 | -13.11 | -19.75 | -5.78 | 0.71 | -46.96% |
| 2009 | -6.81 | -10.67 | 5.83 | 18.47 | 5.44 | -1.10 | 9.05 | 5.67 | 4.75 | -3.47 | 1.36 | 6.23 | +36.55% |
| 2010 | -5.19 | -2.61 | 8.71 | -2.72 | -5.26 | -1.32 | 6.00 | -3.61 | 5.36 | 4.65 | -4.31 | 6.41 | +4.71% |
| 2011 | 4.58 | 1.03 | -2.60 | 3.12 | -2.40 | -0.31 | -5.16 | -13.24 | -6.58 | 10.02 | -3.70 | 0.12 | -15.80% |
| 2012 | 4.87 | 4.24 | 0.19 | -5.92 | -7.46 | 6.16 | 3.26 | 4.36 | 0.28 | 1.85 | 3.71 | 2.72 | +18.69% |
| 2013 | 3.51 | -1.03 | -0.84 | 2.45 | 4.87 | -6.07 | 7.72 | -0.84 | 5.48 | 4.54 | 0.74 | 1.06 | +22.93% |
| 2014 | -2.66 | 4.01 | -0.53 | 0.88 | 3.09 | -0.76 | -3.23 | 1.77 | 1.51 | -2.26 | 4.59 | -2.72 | +3.32% |
| 2015 | 7.07 | 6.72 | 3.08 | -1.60 | 0.59 | -2.74 | 4.12 | -7.60 | -3.92 | 8.20 | 2.94 | -3.52 | +12.63% |
| 2016 | -6.36 | -2.64 | 2.08 | 1.14 | 3.04 | -7.17 | 5.76 | 1.64 | 0.73 | 0.67 | -0.56 | 6.64 | +4.07% |
| 2017 | -1.72 | 2.26 | 4.99 | 2.98 | 1.78 | -2.00 | -0.03 | -0.02 | 3.53 | 2.60 | -1.92 | 0.41 | +13.30% |
| 2018 | 2.36 | -3.52 | -4.33 | 5.35 | -1.78 | -2.07 | 3.34 | -2.19 | -0.15 | -7.19 | -0.83 | -5.08 | -15.57% |
| 2019 | 5.51 | 3.86 | 2.06 | 3.95 | -4.97 | 4.69 | -0.21 | -0.97 | 3.67 | 2.21 | 1.67 | 0.08 | +23.25% |
| 2020 | -1.34 | -7.48 | -18.86 | 6.92 | 4.33 | 5.78 | -1.08 | 3.55 | -0.99 | -6.80 | 14.90 | 1.56 | -3.61% |
| 2021 | -0.65 | 3.36 | 8.81 | 1.71 | 3.35 | 0.88 | 1.81 | 2.73 | -2.82 | 4.12 | -3.57 | 5.85 | +28.01% |
| 2022 | -2.00 | -5.96 | -2.14 | -2.34 | 0.51 | -10.04 | 6.97 | -5.08 | -5.03 | 8.12 | 7.62 | -3.72 | -13.97% |
| 2023 | 9.65 | 1.42 | 0.64 | 1.48 | -2.32 | 4.09 | 0.69 | -2.11 | -2.94 | -2.44 | 8.18 | 3.50 | +20.67% |
| 2024 | 3.35 | 4.03 | 4.42 | -1.97 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.33% | 10.98% | 16.81% | 19.39% |
| Sharpe ratio | 3.94 | 4.76 | 1.63 | 0.32 | 0.32 |
| Best month | +4.42% | +8.18% | +8.18% | +9.65% | +14.90% |
| Worst month | -1.97% | -1.97% | -2.94% | -10.04% | -18.86% |
| Maximum loss | -3.38% | -3.38% | -8.66% | -26.07% | -39.36% |
| Outperformance | +5.11% | - | +2.99% | +11.60% | +14.24% |
All quotes in EUR
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 | +14.04% | ||
|---|---|---|---|
| 6 Months | +21.56% | ||
| 1 Year | +21.68% | ||
| 3 Years | +30.16% | ||
| 5 Years | +60.93% | ||
| 10 Years | +103.38% | ||
| Since start | +225.75% | ||
| Year | |||
| 2023 | +20.67% | ||
| 2022 | -13.97% | ||
| 2021 | +28.01% | ||
| 2020 | -3.61% | ||
| 2019 | +23.25% | ||
| 2018 | -15.57% | ||
| 2017 | +13.30% | ||
| 2016 | +4.07% | ||
| 2015 | +12.63% | ||
