GS Euro.Equity R EUR/ LU1673811383 /
| NAV2024-04-26 | Chg.+4.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 313.1500EUR | +1.52% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.35 | 5.34 | -1.81 | -2.09 | 3.32 | -2.22 | -0.17 | -7.21 | -0.85 | -5.10 | - |
| 2019 | 5.49 | 3.84 | 2.04 | 3.92 | -4.99 | 4.67 | -0.23 | -1.00 | 3.65 | 2.19 | 1.65 | 0.06 | +22.93% |
| 2020 | -1.36 | -7.50 | -18.88 | 6.90 | 4.31 | 5.76 | -1.10 | 3.52 | -1.01 | -6.83 | 14.88 | 1.53 | -3.86% |
| 2021 | -0.67 | 3.35 | 8.78 | 1.69 | 3.32 | 0.86 | 1.79 | 2.71 | -2.83 | 4.09 | -3.59 | 5.83 | +27.68% |
| 2022 | -2.02 | -5.98 | -2.16 | -2.36 | 0.48 | -10.05 | 6.94 | -5.10 | -5.05 | 8.09 | 7.59 | -3.73 | -14.19% |
| 2023 | 9.62 | 1.40 | 0.61 | 1.46 | -2.34 | 4.07 | 0.67 | -2.13 | -2.96 | -2.46 | 8.16 | 3.47 | +20.35% |
| 2024 | 3.32 | 4.01 | 4.39 | -0.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 9.71% | 11.03% | 16.89% | 19.41% |
| Sharpe ratio | 3.57 | 5.41 | 1.36 | 0.29 | 0.23 |
| Best month | +4.39% | +8.16% | +8.16% | +9.62% | +14.88% |
| Worst month | -0.81% | -2.46% | -2.96% | -10.05% | -18.88% |
| Maximum loss | -3.39% | -3.39% | -8.72% | -26.20% | -39.36% |
| Outperformance | +3.67% | - | +1.42% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Euro.Equity P EUR | paying dividend | 144.0600 | +18.12% | +26.01% | |
| GS Euro.Equity R EUR | paying dividend | 313.1500 | +18.89% | +28.49% | |
| GS Euro.Equity I CZK H | reinvestment | 245,039.1406 | +22.39% | - | |
| GS Euro.Equity I EUR | reinvestment | 279.9700 | +19.20% | +29.50% | |
| GS Euro.Equity R EUR | reinvestment | 358.2600 | +18.89% | +28.49% | |
| GS Euro.Equity X EUR | reinvestment | 206.3400 | +17.53% | +24.13% | |
| GS Euro.Equity P EUR | reinvestment | 232.1800 | +18.12% | +26.01% |
Performance
| YTD | +11.29% | ||
|---|---|---|---|
| 6 Months | +24.97% | ||
| 1 Year | +18.89% | ||
| 3 Years | +28.49% | ||
| 5 Years | +49.55% | ||
| Since start | +45.43% | ||
| Year | |||
| 2023 | +20.35% | ||
| 2022 | -14.19% | ||
| 2021 | +27.68% | ||
| 2020 | -3.86% | ||
| 2019 | +22.93% | ||
Dividends
| 2023-12-14 | 6.21 EUR |
| 2022-12-14 | 7.97 EUR |
| 2021-12-14 | 4.85 EUR |
| 2020-12-14 | 3.25 EUR |
| 2019-12-16 | 5.55 EUR |
| 2018-12-14 | 5.70 EUR |
