Goldman Sachs Eurozone Equity - P Cap EUR/ LU0095527585 /
| NAV2024-05-14 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.6300EUR | -0.04% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 5.47 | -3.29 | 5.18 | -2.67 | 2.43 | -2.57 | 4.14 | 9.63 | 14.78 | - |
| 2000 | -3.38 | 10.95 | 0.51 | 0.74 | 0.07 | -1.20 | 2.13 | 2.28 | -3.53 | 2.14 | -6.01 | -0.45 | +3.34% |
| 2001 | 0.64 | -7.85 | -4.47 | 6.86 | -1.07 | -4.24 | -2.65 | -6.18 | -15.38 | 6.38 | 7.27 | 3.52 | -18.12% |
| 2002 | -2.98 | -0.76 | 4.33 | -5.50 | -4.03 | -10.41 | -11.01 | 0.05 | -16.73 | 10.44 | 7.00 | -9.67 | -35.41% |
| 2003 | -6.22 | -4.78 | -4.34 | 13.60 | 1.44 | 3.95 | 4.81 | 2.14 | -6.25 | 8.19 | 2.03 | 3.66 | +17.51% |
| 2004 | 3.24 | 1.52 | -3.52 | 1.08 | -0.26 | 2.49 | -2.56 | -1.47 | 1.90 | 2.59 | 2.48 | 3.10 | +10.81% |
| 2005 | 1.71 | 2.60 | -0.45 | -3.34 | 5.03 | 3.82 | 3.91 | -1.08 | 4.01 | -5.44 | 6.22 | 3.84 | +22.08% |
| 2006 | 3.39 | 2.43 | 2.21 | 0.42 | -5.60 | 0.46 | 0.49 | 3.28 | 2.60 | 1.98 | -0.33 | 2.98 | +14.90% |
| 2007 | 1.90 | -2.26 | 1.58 | 5.37 | 3.25 | -1.16 | -2.78 | -1.12 | 1.26 | 1.66 | -2.66 | 0.08 | +4.88% |
| 2008 | -13.53 | -0.88 | -2.95 | 6.93 | 1.15 | -11.90 | -1.31 | 1.77 | -13.18 | -19.81 | -5.85 | 0.60 | -47.50% |
| 2009 | -6.90 | -10.75 | 5.75 | 18.35 | 5.35 | -1.21 | 8.96 | 5.58 | 4.65 | -3.55 | 1.27 | 6.13 | +35.08% |
| 2010 | -5.27 | -2.68 | 8.61 | -2.80 | -5.35 | -1.39 | 5.90 | -3.70 | 5.28 | 4.58 | -4.41 | 6.32 | +3.66% |
| 2011 | 4.50 | 0.95 | -2.67 | 3.04 | -2.49 | -0.39 | -5.23 | -13.33 | -6.64 | 9.92 | -3.77 | 0.05 | -16.60% |
| 2012 | 4.77 | 4.16 | 0.12 | -6.00 | -7.53 | 6.07 | 3.17 | 4.26 | 0.21 | 1.77 | 3.63 | 2.63 | +17.54% |
| 2013 | 3.43 | -1.10 | -0.91 | 2.36 | 4.79 | -6.14 | 7.64 | -0.93 | 5.40 | 4.45 | 0.67 | 0.98 | +21.77% |
| 2014 | -2.74 | 3.93 | -0.62 | 0.81 | 3.00 | -0.85 | -3.30 | 1.68 | 1.44 | -2.35 | 4.51 | -2.80 | +2.33% |
| 2015 | 6.98 | 6.65 | 2.99 | -1.68 | 0.51 | -2.82 | 4.04 | -7.68 | -3.99 | 8.12 | 2.87 | -3.60 | +11.57% |
| 2016 | -6.44 | -2.71 | 2.00 | 1.07 | 2.97 | -7.25 | 5.68 | 1.55 | 0.66 | 0.59 | -0.63 | 6.56 | +3.12% |
| 2017 | -1.80 | 2.18 | 4.90 | 2.90 | 1.70 | -2.07 | -0.11 | -0.10 | 3.46 | 2.52 | -1.99 | 0.33 | +12.28% |
| 2018 | 2.28 | -3.58 | -4.40 | 5.28 | -1.86 | -2.14 | 3.26 | -2.27 | -0.22 | -7.26 | -0.91 | -5.15 | -16.34% |
| 2019 | 5.43 | 3.79 | 1.98 | 3.87 | -5.04 | 4.61 | -0.28 | -1.05 | 3.59 | 2.13 | 1.59 | 0.01 | +22.14% |
| 2020 | -1.42 | -7.54 | -18.93 | 6.84 | 4.25 | 5.70 | -1.15 | 3.47 | -1.06 | -6.88 | 14.82 | 1.48 | -4.48% |
| 2021 | -0.73 | 3.30 | 8.72 | 1.64 | 3.27 | 0.81 | 1.73 | 2.65 | -2.89 | 4.04 | -3.64 | 5.77 | +26.85% |
| 2022 | -2.07 | -6.03 | -2.21 | -2.41 | 0.43 | -10.11 | 6.89 | -5.15 | -5.11 | 8.04 | 7.53 | -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 | 8.10 | 3.41 | +19.57% |
| 2024 | 3.27 | 3.96 | 4.34 | -2.05 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.34% | 10.98% | 16.82% | 19.39% |
| Sharpe ratio | 3.81 | 4.61 | 1.53 | 0.26 | 0.27 |
| Best month | +4.34% | +8.10% | +8.10% | +9.56% | +14.82% |
| Worst month | -2.05% | -2.05% | -3.01% | -10.11% | -18.93% |
| Maximum loss | -3.43% | -3.43% | -8.85% | -26.55% | -39.40% |
| Outperformance | +3.15% | - | +0.83% | +3.46% | +3.83% |
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 | +138.42% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -14.74% | ||
| 2021 | +26.85% | ||
| 2020 | -4.48% | ||
| 2019 | +22.14% | ||
| 2018 | -16.34% | ||
| 2017 | +12.28% | ||
| 2016 | +3.12% | ||
| 2015 | +11.57% | ||
