DetailsChartProfileRisk matrixNewsDocuments

GS Europe Eq.In.X USD H/  LU0985462786  /

Fonds
NAV2024-04-25 Chg.-0.3100 Type of yield Investment Focus Investment company
417.8300USD -0.07% reinvestment Equity Europe Goldman Sachs AM BV ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 3.26 -3.39 1.46 0.93 -2.03 -0.72 -2.99 5.08 2.10 -
2024 0.46 -0.43 4.53 0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.37% 8.59% -% -%
Sharpe ratio 1.50 2.76 0.06 - -
Best month +4.53% +5.08% +5.08% - -
Worst month -0.43% -2.99% -3.39% - -
Maximum loss -2.54% -2.54% -7.42% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Europe Eq.In.P EUR paying dividend 286.4100 +3.82% +21.74%
GS Europe Eq.In.I PLN reinvestment 66,282.0469 +7.72% +38.72%
GS Europe Eq.In.R EUR paying dividend 285.9000 +4.62% +24.51%
GS Europe Eq.In.N EUR paying dividend 315.2400 +4.77% +25.06%
GS Europe Eq.In.N EUR reinvestment 606.6300 +4.77% +25.07%
GS Europe Eq.In.P USD H reinvestment 447.1400 +4.74% -
GS Europe Eq.In.V EUR reinvestment 204.5300 +3.91% -
GS Europe Eq.In.X USD H reinvestment 417.8300 +4.41% -
GS Europe Eq.In.I EUR reinvestment 667.0500 +4.86% +25.40%
GS Europe Eq.In.X Cap EUR reinvestment 501.0800 +3.31% +19.93%
GS Europe Eq.In.R EUR reinvestment 347.3500 +4.61% +24.51%
GS Europe Eq.In.P EUR reinvestment 551.8900 +3.83% +21.74%

Performance

YTD  
+4.60%
6 Months  
+11.43%
1 Year  
+4.41%
3 Years     -
5 Years     -
Since start  
+6.23%
Year