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Goldman Sachs Europe Equity Income - V Cap EUR/  LU0354743741  /

Fonds
NAV2024-09-19 Chg.+1.0300 Type of yield Investment Focus Investment company
215.5500EUR +0.48% reinvestment Equity Europe Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 3.27 -3.03 1.38 1.20 -2.19 -1.27 -3.05 5.28 2.14 -
2024 0.76 -0.83 4.26 0.39 2.80 -1.32 2.07 1.73 -0.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.62% 8.75% -% -%
Sharpe ratio 1.13 1.19 1.04 - -
Best month +4.26% +4.26% +5.28% - -
Worst month -1.32% -1.32% -3.05% - -
Maximum loss -5.81% -5.81% -5.81% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Europe Equity Inco... reinvestment 70,608.6094 +15.80% +43.54%
Goldman Sachs Europe Equity Inco... paying dividend 301.7500 +12.46% +25.33%
GS Europe Eq.In.R EUR paying dividend 302.1200 +13.31% +28.19%
GS Europe Eq.In.N EUR paying dividend 333.3200 +13.48% +28.76%
GS Europe Eq.In.N EUR reinvestment 641.4200 +13.47% +28.76%
Goldman Sachs Europe Equity Inco... reinvestment 469.5500 +13.29% -
Goldman Sachs Europe Equity Inco... reinvestment 215.5500 +12.56% -
Goldman Sachs Europe Equity Inco... reinvestment 437.9900 +12.77% -
Goldman Sachs Europe Equity Inco... reinvestment 705.5600 +13.58% +29.11%
Goldman Sachs Europe Equity Inco... reinvestment 526.8400 +11.90% +23.47%
Goldman Sachs Europe Equity Inco... reinvestment 581.4600 +12.46% +25.34%
GS Europe Eq.In.R EUR reinvestment 367.0400 +13.30% +28.18%

Performance

YTD  
+9.59%
6 Months  
+7.26%
1 Year  
+12.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.42%
Year