Goldman Sachs Europe Equity - X Cap CZK (hedged i)/ LU0405488742 /
| NAV5/10/2024 | Chg.+201.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,077.5098CZK | +0.88% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -1.65 | 9.99 | 5.06 | 3.88 | -2.65 | 1.43 | 6.92 | - |
| 2010 | -2.73 | -1.55 | 7.05 | -1.16 | -4.61 | -0.69 | 4.69 | -1.86 | 2.97 | 3.00 | -2.29 | 5.70 | +8.02% |
| 2011 | 2.89 | 1.92 | -3.60 | 3.47 | -1.00 | -2.49 | -3.37 | -11.04 | -5.36 | 8.40 | -2.14 | 1.48 | -11.57% |
| 2012 | 4.22 | 3.69 | 0.12 | -2.91 | -7.19 | 4.88 | 3.93 | 2.50 | 0.62 | 0.80 | 1.70 | 1.77 | +14.37% |
| 2013 | 3.20 | 0.13 | 0.82 | 0.41 | 3.16 | -5.24 | 5.16 | -0.56 | 4.90 | 4.06 | 1.34 | 0.81 | +19.24% |
| 2014 | -2.67 | 3.64 | -1.74 | 1.10 | 3.50 | -0.37 | -1.55 | 2.00 | 0.78 | -1.68 | 2.83 | -2.06 | +3.54% |
| 2015 | 6.60 | 6.76 | 1.72 | 0.37 | 1.56 | -4.02 | 5.24 | -8.24 | -3.80 | 6.85 | 3.04 | -3.38 | +11.93% |
| 2016 | -6.10 | -1.95 | 0.38 | 1.10 | 3.38 | -6.46 | 3.63 | 0.34 | 1.19 | -0.77 | 0.58 | 5.03 | -0.35% |
| 2017 | -0.96 | 3.26 | 2.86 | 2.01 | 1.20 | -2.55 | -0.62 | -0.29 | 2.11 | 2.87 | -2.61 | 0.99 | +8.32% |
| 2018 | 1.12 | -3.38 | -3.77 | 5.20 | 0.03 | -1.84 | 2.38 | -1.74 | 0.59 | -5.05 | -1.39 | -5.39 | -12.94% |
| 2019 | 7.89 | 4.39 | 2.55 | 2.97 | -4.61 | 4.58 | -0.41 | -1.70 | 3.93 | 1.46 | 1.88 | 1.85 | +27.09% |
| 2020 | -0.35 | -8.79 | -16.67 | 6.05 | 2.79 | 3.80 | -1.04 | 3.10 | -1.66 | -5.72 | 11.96 | 2.33 | -7.12% |
| 2021 | -0.25 | 2.76 | 8.13 | 1.60 | 2.89 | 1.56 | 1.98 | 2.08 | -1.71 | 4.62 | -3.13 | 5.69 | +28.96% |
| 2022 | -1.43 | -3.17 | 0.72 | -0.84 | -0.74 | -8.25 | 8.22 | -4.59 | -5.54 | 6.09 | 6.03 | -2.71 | -7.33% |
| 2023 | 7.22 | 1.67 | 0.20 | 2.02 | -1.88 | 2.57 | 0.55 | -0.76 | -1.06 | -2.18 | 6.48 | 3.50 | +19.36% |
| 2024 | 3.36 | 3.03 | 4.50 | -0.52 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.24% | 9.64% | 14.19% | 17.26% |
| Sharpe ratio | 4.72 | 5.92 | 1.99 | 0.58 | 0.41 |
| Best month | +4.50% | +6.48% | +6.48% | +8.22% | +11.96% |
| Worst month | -0.52% | -0.52% | -2.18% | -8.25% | -16.67% |
| Maximum loss | -2.53% | -2.53% | -5.23% | -17.70% | -37.38% |
| Outperformance | +4.11% | - | +4.05% | +4.84% | +8.80% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity - P ... | paying dividend | 59.6100 | +20.48% | +30.19% | |
| GS Europe Eq.R EUR | paying dividend | 342.2600 | +21.25% | +32.77% | |
| GS Europe Eq.N EUR | reinvestment | 107.0800 | +21.24% | +32.75% | |
| Goldman Sachs Europe Equity - O ... | reinvestment | 105.8100 | +21.56% | - | |
| Goldman Sachs Europe Equity - I ... | reinvestment | 116.4000 | +21.57% | +33.81% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 23,077.5098 | +23.01% | +40.78% | |
| Goldman Sachs Europe Equity - X ... | reinvestment | 88.6500 | +19.86% | +28.26% | |
| Goldman Sachs Europe Equity - P ... | reinvestment | 99.9400 | +20.47% | +30.20% |
Performance
| YTD | +14.23% | ||
|---|---|---|---|
| 6 Months | +23.31% | ||
| 1 Year | +23.01% | ||
| 3 Years | +40.78% | ||
| 5 Years | +67.70% | ||
| 10 Years | +106.21% | ||
| Since start | +256.69% | ||
| Year | |||
| 2023 | +19.36% | ||
| 2022 | -7.33% | ||
| 2021 | +28.96% | ||
| 2020 | -7.12% | ||
| 2019 | +27.09% | ||
| 2018 | -12.94% | ||
| 2017 | +8.32% | ||
| 2016 | -0.35% | ||
| 2015 | +11.93% | ||
