GS US Eq.Income N EUR/ LU0851123769 /
NAV9/25/2024 | Chg.-5.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,039.3600EUR | -0.48% | 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 | -0.47 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.49% | 11.91% | 11.52% | 14.27% | 19.57% |
Sharpe ratio | 1.78 | 0.68 | 1.58 | 0.83 | 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 | 22,555.3398 | +21.13% | +51.17% | |
Goldman Sachs US Equity Income -... | reinvestment | 903.7900 | +19.94% | +46.76% | |
Goldman Sachs US Equity Income -... | reinvestment | 804.0700 | +24.31% | +31.43% | |
GS US Eq.Income N EUR | reinvestment | 1,039.3600 | +21.57% | +52.82% | |
GS US Eq.Income P EUR | paying dividend | 796.7300 | +19.94% | +46.76% | |
GS US Eq.Income N EUR | paying dividend | 914.7100 | +21.56% | +52.82% | |
GS US Eq.Income N USD | paying dividend | 2,975.0000 | +28.40% | +45.91% | |
GS US Eq.Income Y USD | reinvestment | 554.7600 | +24.79% | +33.98% | |
Goldman Sachs US Equity Income -... | paying dividend | 469.0900 | +24.68% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 417.1700 | +22.55% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 5,899.4902 | +24.67% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 414.8800 | +23.28% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 369.6100 | +21.19% | - | |
Goldman Sachs US Equity Income -... | paying dividend | 5,124.0400 | +22.76% | - | |
Goldman Sachs US Equity Income -... | reinvestment | 1,214.7400 | +27.94% | +44.34% | |
Goldman Sachs US Equity Income -... | reinvestment | 103,169.4922 | +27.83% | +51.71% | |
Goldman Sachs US Equity Income -... | reinvestment | 910.3300 | +26.05% | +38.06% | |
Goldman Sachs US Equity Income -... | paying dividend | 2,590.1899 | +26.68% | +40.13% | |
Goldman Sachs US Equity Income -... | reinvestment | 1,001.9700 | +26.68% | +40.13% | |
Goldman Sachs US Equity Income -... | reinvestment | 683.0800 | +23.80% | +29.73% | |
GS US Eq.Income R USD | paying dividend | 429.0700 | +27.63% | +43.31% | |
GS US Eq.Income R USD | reinvestment | 480.4800 | +27.63% | +43.31% | |
Goldman Sachs US Equity Income -... | paying dividend | 446.8100 | +22.24% | - |
Performance
YTD | +16.96% | ||
---|---|---|---|
6 Months | +5.64% | ||
1 Year | +21.57% | ||
3 Years | +52.82% | ||
5 Years | +81.91% | ||
10 Years | - | ||
Since start | +129.96% | ||
Year | |||
2023 | +14.07% | ||
2022 | +4.65% | ||
2021 | +32.19% | ||
2020 | -4.50% | ||
2019 | +29.53% | ||
2018 | -2.37% | ||
2017 | +0.41% |