GS US Eq.Income N EUR/ LU0851123769 /
| NAV26/09/2024 | Chg.+5.2001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.5601EUR | +0.50% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.46 | 4.73 | -1.85 | -1.56 | -3.87 | -0.46 | -1.42 | -1.24 | 4.27 | 2.65 | 0.99 | 0.00 | +0.41% |
| 2018 | 0.00 | -1.63 | -2.63 | 2.81 | 4.89 | 0.39 | 3.11 | 3.29 | 0.05 | -3.59 | 1.43 | -9.64 | -2.37% |
| 2019 | 7.26 | 4.32 | 2.69 | 3.74 | -5.08 | 4.35 | 3.19 | -0.94 | 4.52 | -1.79 | 3.64 | 0.90 | +29.53% |
| 2020 | -0.29 | -8.60 | -13.47 | 10.62 | 1.32 | -1.32 | -0.86 | 1.97 | -0.60 | 0.38 | 8.31 | 0.23 | -4.50% |
| 2021 | -0.91 | 2.68 | 9.94 | 1.11 | 0.69 | 2.29 | 2.74 | 2.24 | -2.78 | 5.83 | -0.62 | 5.65 | +32.19% |
| 2022 | 0.23 | -1.02 | 5.03 | 0.78 | 0.35 | -4.42 | 8.83 | -2.05 | -5.53 | 8.72 | 1.66 | -6.66 | +4.65% |
| 2023 | 0.35 | 0.36 | -0.42 | -0.65 | 2.92 | 3.93 | 0.93 | 1.23 | -0.80 | -1.22 | 3.96 | 2.83 | +14.07% |
| 2024 | 3.43 | 4.41 | 4.28 | -3.04 | 1.84 | 2.80 | 0.48 | 2.32 | 0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.89% | 11.49% | 14.26% | 19.57% |
| Sharpe ratio | 1.85 | 0.75 | 1.81 | 0.84 | 0.48 |
| Best month | +4.41% | +4.28% | +4.41% | +8.83% | +10.62% |
| Worst month | -3.04% | -3.04% | -3.04% | -6.66% | -13.47% |
| Maximum loss | -6.84% | -6.84% | -6.84% | -11.70% | -34.89% |
| Outperformance | -0.16% | - | -0.91% | +4.74% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 22,667.8906 | +23.69% | +51.93% | |
| Goldman Sachs US Equity Income -... | reinvestment | 908.2800 | +22.47% | +47.49% | |
| Goldman Sachs US Equity Income -... | reinvestment | 807.5600 | +26.77% | +32.00% | |
| GS US Eq.Income N EUR | reinvestment | 1,044.5601 | +24.13% | +53.58% | |
| GS US Eq.Income P EUR | paying dividend | 800.6800 | +22.47% | +47.48% | |
| GS US Eq.Income N EUR | paying dividend | 919.2800 | +24.13% | +53.58% | |
| GS US Eq.Income N USD | paying dividend | 2,988.4099 | +30.96% | +46.57% | |
| GS US Eq.Income Y USD | reinvestment | 557.2200 | +27.28% | +34.57% | |
| Goldman Sachs US Equity Income -... | paying dividend | 471.1800 | +27.17% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 419.0000 | +24.98% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,927.2798 | +27.22% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 416.7200 | +25.74% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 371.2100 | +23.59% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,147.7998 | +25.27% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,220.2100 | +30.49% | +44.99% | |
| Goldman Sachs US Equity Income -... | reinvestment | 103,649.9063 | +30.41% | +52.42% | |
| Goldman Sachs US Equity Income -... | reinvestment | 914.3900 | +28.57% | +38.67% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,601.7600 | +29.21% | +40.75% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,006.4400 | +29.21% | +40.76% | |
| Goldman Sachs US Equity Income -... | reinvestment | 686.0500 | +26.25% | +30.29% | |
| GS US Eq.Income R USD | paying dividend | 430.9900 | +30.18% | +43.96% | |
| GS US Eq.Income R USD | reinvestment | 482.6300 | +30.18% | +43.95% | |
| Goldman Sachs US Equity Income -... | paying dividend | 448.7600 | +24.67% | - |
Performance
| YTD | +17.54% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +24.13% | ||
| 3 Years | +53.58% | ||
| 5 Years | +82.83% | ||
| 10 Years | - | ||
| Since start | +131.11% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | +4.65% | ||
| 2021 | +32.19% | ||
| 2020 | -4.50% | ||
| 2019 | +29.53% | ||
| 2018 | -2.37% | ||
| 2017 | +0.41% | ||
