Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i)/ LU1086911820 /
| NAV03/07/2024 | Chg.-176.1094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261,988.3906CZK | -0.07% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.09 | 0.85 | 1.52 | -0.01 | -4.82 | -4.36 | -5.44 | 9.75 | 5.54 | - |
| 2024 | -0.41 | 4.50 | 2.50 | -0.92 | 2.15 | 2.90 | -0.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.25% | 10.37% | -% | -% |
| Sharpe ratio | 1.91 | 2.35 | 0.64 | - | - |
| Best month | +5.54% | +4.50% | +9.75% | - | - |
| Worst month | -0.92% | -0.92% | -5.44% | - | - |
| Maximum loss | -3.73% | -3.73% | -16.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 584.9900 | +6.81% | -9.96% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 656.5600 | +8.10% | -6.67% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 600.4200 | +7.25% | -8.85% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 261,988.3906 | +10.33% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.5200 | +9.36% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,276.8398 | +10.49% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 656.4300 | +8.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,959.9199 | +7.88% | -7.26% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 535.9000 | +6.28% | -11.30% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,113.5801 | +8.75% | -1.95% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 210.7000 | +5.81% | -17.78% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 439.6300 | +5.29% | -18.98% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.3000 | +7.62% | -7.91% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 299.3200 | +6.61% | -15.90% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,020.4063 | +11.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 584.4600 | +6.81% | -9.97% |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +10.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.36% | ||
| Year | |||
