GS Euro.Equity R EUR/ LU1673811201 /
| NAV2024-05-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.7800EUR | -0.04% | reinvestment | 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 | 3.85 | 2.04 | 3.93 | -4.99 | 4.67 | -0.23 | -1.00 | 3.64 | 2.19 | 1.65 | 0.06 | +22.94% |
| 2020 | -1.36 | -7.50 | -18.88 | 6.90 | 4.31 | 5.76 | -1.10 | 3.53 | -1.01 | -6.82 | 14.87 | 1.53 | -3.86% |
| 2021 | -0.68 | 3.35 | 8.78 | 1.69 | 3.33 | 0.86 | 1.79 | 2.71 | -2.83 | 4.10 | -3.59 | 5.83 | +27.68% |
| 2022 | -2.02 | -5.98 | -2.16 | -2.36 | 0.48 | -10.06 | 6.95 | -5.10 | -5.05 | 8.09 | 7.59 | -3.74 | -14.19% |
| 2023 | 9.62 | 1.40 | 0.62 | 1.46 | -2.34 | 4.07 | 0.67 | -2.14 | -2.95 | -2.46 | 8.15 | 3.47 | +20.36% |
| 2024 | 3.32 | 4.02 | 4.39 | -1.99 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.33% | 10.97% | 16.81% | 19.39% |
| Sharpe ratio | 3.91 | 4.72 | 1.60 | 0.30 | 0.30 |
| Best month | +4.39% | +8.15% | +8.15% | +9.62% | +14.87% |
| Worst month | -1.99% | -1.99% | -2.95% | -10.06% | -18.88% |
| Maximum loss | -3.39% | -3.39% | -8.71% | -26.21% | -39.37% |
| 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 | +48.89% | ||
| Year | |||
| 2023 | +20.36% | ||
| 2022 | -14.19% | ||
| 2021 | +27.68% | ||
| 2020 | -3.86% | ||
| 2019 | +22.94% | ||
