GS Euro.Equity R EUR/ LU1673811383 /
NAV14/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
320.5900EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.99 | 3.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.04% | 9.34% | 10.97% | 16.82% | 19.39% |
Sharpe ratio | 3.91 | 4.72 | 1.60 | 0.30 | 0.30 |
Best month | +4.39% | +8.16% | +8.16% | +9.62% | +14.88% |
Worst month | -1.99% | -1.99% | -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 | |
---|---|---|---|---|---|
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 | +13.93% | ||
---|---|---|---|
6 Months | +21.40% | ||
1 Year | +21.36% | ||
3 Years | +29.15% | ||
5 Years | +58.85% | ||
10 Years | - | ||
Since start | +48.88% | ||
Year | |||
2023 | +20.35% | ||
2022 | -14.19% | ||
2021 | +27.68% | ||
2020 | -3.86% | ||
2019 | +22.93% |
Dividends
14/12/2023 | 6.21 EUR |
14/12/2022 | 7.97 EUR |
14/12/2021 | 4.85 EUR |
14/12/2020 | 3.25 EUR |
16/12/2019 | 5.55 EUR |
14/12/2018 | 5.70 EUR |