GS US Eq.Income Y USD/ LU0955566046 /
| NAV2024-06-07 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 516.9100USD | -0.21% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.30 | -5.85 | 6.39 | 0.65 | -2.26 | 3.23 | 0.26 | 2.19 | 2.47 | - |
| 2020 | -1.80 | -9.61 | -13.79 | 10.17 | 2.65 | -0.59 | 4.13 | 2.88 | -2.77 | -0.53 | 10.97 | 2.28 | +1.17% |
| 2021 | -1.85 | 2.36 | 6.20 | 3.32 | 1.64 | -0.65 | 2.49 | 1.53 | -4.77 | 5.42 | -3.56 | 6.48 | +19.41% |
| 2022 | -1.44 | -1.04 | 3.79 | -4.67 | 1.66 | -6.94 | 5.89 | -3.63 | -8.19 | 9.42 | 5.66 | -3.48 | -4.55% |
| 2023 | 1.87 | -2.21 | 1.77 | 0.72 | -0.85 | 6.11 | 1.75 | -0.59 | -3.46 | -1.62 | 7.07 | 3.86 | +14.76% |
| 2024 | 1.46 | 3.77 | 3.83 | -4.23 | 3.15 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.71% | 10.15% | 13.74% | 19.13% |
| Sharpe ratio | 1.58 | 2.32 | 1.56 | 0.30 | 0.28 |
| Best month | +3.86% | +3.86% | +7.07% | +9.42% | +10.97% |
| Worst month | -4.23% | -4.23% | -4.23% | -8.19% | -13.79% |
| Maximum loss | -4.73% | -4.73% | -8.11% | -16.69% | -35.52% |
| Outperformance | -4.18% | - | -5.66% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 866.2600 | +20.21% | +47.86% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,554.4004 | +21.40% | +52.31% | |
| Goldman Sachs US Equity Income -... | reinvestment | 95,506.5234 | +23.36% | +41.91% | |
| Goldman Sachs US Equity Income -... | reinvestment | 749.9300 | +18.91% | +23.33% | |
| GS US Eq.Income N EUR | reinvestment | 992.1700 | +21.84% | +53.98% | |
| GS US Eq.Income P EUR | paying dividend | 763.6400 | +20.21% | +47.85% | |
| GS US Eq.Income N EUR | paying dividend | 873.1800 | +21.85% | +53.97% | |
| GS US Eq.Income N USD | paying dividend | 2,748.4299 | +23.03% | +36.59% | |
| GS US Eq.Income Y USD | reinvestment | 516.9100 | +19.57% | +25.40% | |
| Goldman Sachs US Equity Income -... | paying dividend | 437.0800 | +19.17% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 390.3900 | +16.91% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,506.4502 | +19.31% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 387.8800 | +17.80% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 347.1600 | +15.62% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,809.5000 | +17.28% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,123.4399 | +22.59% | +35.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 845.6700 | +20.78% | +29.23% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,402.6399 | +21.38% | +31.17% | |
| Goldman Sachs US Equity Income -... | reinvestment | 638.4000 | +18.64% | +21.80% | |
| GS US Eq.Income R USD | paying dividend | 397.1000 | +22.30% | +34.16% | |
| GS US Eq.Income R USD | reinvestment | 444.6800 | +22.30% | +34.15% | |
| Goldman Sachs US Equity Income -... | paying dividend | 419.0600 | +16.69% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 929.4200 | +21.38% | +31.17% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +19.57% | ||
| 3 Years | +25.40% | ||
| 5 Years | +54.59% | ||
| 10 Years | - | ||
| Since start | +58.39% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -4.55% | ||
| 2021 | +19.41% | ||
| 2020 | +1.17% | ||
