Goldman Sachs Eurozone Equity - P Dis EUR/ LU0095527312 /
| NAV2024-05-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4400EUR | -0.04% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 6.86 | -1.06 | -4.24 | -2.66 | -6.17 | -15.38 | 3.83 | 7.29 | 3.51 | - |
| 2002 | -2.98 | -0.76 | 4.32 | -5.50 | -4.02 | -10.41 | -11.01 | 0.07 | -16.74 | 10.43 | 7.00 | -12.35 | -37.33% |
| 2003 | -6.22 | -4.79 | -4.34 | 13.60 | 1.45 | 3.95 | 4.81 | 2.13 | -6.23 | 8.19 | 2.03 | 1.16 | +14.68% |
| 2004 | 3.23 | 1.53 | -3.52 | 1.09 | -0.27 | 2.50 | -2.57 | -1.46 | 1.89 | 2.59 | 2.48 | 3.08 | +10.77% |
| 2005 | 1.71 | 2.61 | -0.46 | -3.34 | 5.02 | 3.83 | 3.90 | -1.06 | 4.00 | -5.44 | 6.21 | 3.82 | +22.06% |
| 2006 | 3.40 | 2.43 | 2.21 | 0.42 | -5.59 | 0.46 | 0.48 | 3.29 | 2.59 | 1.98 | -0.33 | 2.96 | +14.88% |
| 2007 | 1.89 | -2.25 | 1.58 | 5.37 | 3.25 | -1.17 | -2.78 | -1.12 | 1.27 | 1.66 | -2.66 | 0.06 | +4.86% |
| 2008 | -13.54 | -0.88 | -2.95 | 6.93 | 1.15 | -11.90 | -1.31 | 1.77 | -13.17 | -19.83 | -5.84 | 0.57 | -47.52% |
| 2009 | -6.90 | -10.75 | 5.74 | 18.34 | 5.36 | -1.20 | 8.95 | 5.59 | 4.65 | -3.56 | 1.28 | 6.13 | +35.07% |
| 2010 | -5.31 | -2.67 | 8.62 | -2.82 | -5.34 | -1.40 | 5.91 | -3.69 | 5.28 | 4.56 | -4.40 | 6.32 | +3.63% |
| 2011 | 4.50 | 0.95 | -2.67 | 3.04 | -2.49 | -0.39 | -5.23 | -13.32 | -6.64 | 9.93 | -3.77 | 0.04 | -16.60% |
| 2012 | 4.77 | 4.16 | 0.13 | -6.01 | -7.53 | 6.07 | 3.18 | 4.27 | 0.21 | 1.77 | 3.61 | 2.65 | +17.55% |
| 2013 | 3.42 | -1.10 | -0.91 | 2.36 | 4.79 | -6.15 | 7.64 | -0.93 | 5.40 | 4.46 | 0.66 | 0.97 | +21.76% |
| 2014 | -2.75 | 3.94 | -0.62 | 0.81 | 3.01 | -0.85 | -3.30 | 1.69 | 1.43 | -2.35 | 4.51 | -2.80 | +2.33% |
| 2015 | 6.98 | 6.64 | 3.00 | -1.68 | 0.51 | -2.82 | 4.04 | -7.68 | -3.99 | 8.11 | 2.87 | -3.60 | +11.58% |
| 2016 | -6.44 | -2.71 | 2.00 | 1.07 | 2.97 | -7.24 | 5.68 | 1.55 | 0.65 | 0.60 | -0.63 | 6.56 | +3.12% |
| 2017 | -1.79 | 2.18 | 4.91 | 2.91 | 1.70 | -2.07 | -0.12 | -0.10 | 3.46 | 2.52 | -1.99 | 0.34 | +12.28% |
| 2018 | 2.28 | -3.58 | -4.40 | 5.28 | -1.86 | -2.14 | 3.26 | -2.27 | -0.22 | -7.26 | -0.90 | -5.16 | -16.35% |
| 2019 | 5.44 | 3.79 | 1.99 | 3.87 | -5.05 | 4.61 | -0.28 | -1.05 | 3.59 | 2.13 | 1.59 | 0.01 | +22.14% |
| 2020 | -1.42 | -7.55 | -18.92 | 6.83 | 4.26 | 5.70 | -1.15 | 3.47 | -1.07 | -6.88 | 14.81 | 1.48 | -4.49% |
| 2021 | -0.73 | 3.30 | 8.72 | 1.64 | 3.27 | 0.81 | 1.73 | 2.66 | -2.89 | 4.04 | -3.64 | 5.77 | +26.85% |
| 2022 | -2.07 | -6.03 | -2.21 | -2.41 | 0.43 | -10.10 | 6.88 | -5.15 | -5.11 | 8.03 | 7.54 | -3.79 | -14.74% |
| 2023 | 9.56 | 1.35 | 0.56 | 1.40 | -2.39 | 4.01 | 0.62 | -2.19 | -3.01 | -2.51 | 8.09 | 3.42 | +19.57% |
| 2024 | 3.27 | 3.96 | 4.34 | -2.04 | 3.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.35% | 10.99% | 16.82% | 19.39% |
| Sharpe ratio | 3.81 | 4.61 | 1.53 | 0.26 | 0.27 |
| Best month | +4.34% | +8.09% | +8.09% | +9.56% | +14.81% |
| Worst month | -2.04% | -2.04% | -3.01% | -10.10% | -18.92% |
| Maximum loss | -3.43% | -3.43% | -8.85% | -26.55% | -39.40% |
| Outperformance | +3.15% | - | +0.83% | +3.47% | +3.84% |
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 | +13.66% | ||
|---|---|---|---|
| 6 Months | +21.01% | ||
| 1 Year | +20.58% | ||
| 3 Years | +26.65% | ||
| 5 Years | +53.78% | ||
| 10 Years | +85.58% | ||
| Since start | +79.41% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -14.74% | ||
| 2021 | +26.85% | ||
| 2020 | -4.49% | ||
| 2019 | +22.14% | ||
| 2018 | -16.35% | ||
| 2017 | +12.28% | ||
| 2016 | +3.12% | ||
| 2015 | +11.58% | ||
Dividends
| 2023-12-14 | 2.08 EUR |
| 2022-12-14 | 2.88 EUR |
| 2021-12-14 | 1.45 EUR |
| 2020-12-14 | 0.85 EUR |
| 2019-12-16 | 1.90 EUR |
| 2018-12-14 | 1.90 EUR |
| 2017-12-14 | 1.30 EUR |
| 2016-12-14 | 1.75 EUR |
| 2015-12-14 | 1.20 EUR |
| 2014-12-15 | 0.65 EUR |
| 2013-12-16 | 0.80 EUR |
| 2012-12-14 | 1.20 EUR |
| 2011-12-14 | 1.15 EUR |
| 2010-12-14 | 0.74 EUR |
| 2010-01-04 | 1.50 EUR |
| 2008-12-16 | 2.00 EUR |
| 2007-12-18 | 2.00 EUR |
| 2006-12-14 | 1.90 EUR |
| 2005-12-14 | 1.70 EUR |
| 2004-12-10 | 1.60 EUR |
