Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/ LU0985462786 /
NAV09/05/2024 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
432.4400USD | +0.58% | 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 | 0.52 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.81% | 7.22% | 8.57% | -% | -% |
Sharpe ratio | 2.76 | 3.53 | 0.56 | - | - |
Best month | +4.53% | +5.08% | +5.08% | - | - |
Worst month | -0.43% | -0.43% | -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 | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity Inco... | paying dividend | 296.0400 | +7.47% | +22.30% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 68,557.6406 | +11.38% | +39.41% | |
GS Europe Eq.In.R EUR | paying dividend | 295.5900 | +8.28% | +25.09% | |
GS Europe Eq.In.N EUR | paying dividend | 325.9400 | +8.44% | +25.64% | |
GS Europe Eq.In.N EUR | reinvestment | 627.2300 | +8.44% | +25.65% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 462.8000 | +8.93% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 211.4100 | +7.55% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 432.4400 | +8.60% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 689.7300 | +8.54% | +25.98% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 517.8100 | +6.93% | +20.48% | |
GS Europe Eq.In.R EUR | reinvestment | 359.1200 | +8.28% | +25.09% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 570.4300 | +7.47% | +22.30% |
Performance
YTD | +8.25% | ||
---|---|---|---|
6 Months | +13.59% | ||
1 Year | +8.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.94% | ||
Year |