Goldman Sachs Global Equity Impact Opportunities - I Cap EUR/ LU0250161907 /
| NAV25/07/2024 | Chg.-69.7695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,110.7402EUR | -0.49% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8.10 | -1.40 | -0.32 | 1.14 | 4.60 | 4.15 | -0.60 | 2.24 | - |
| 2007 | 3.62 | -1.97 | 1.93 | 1.74 | 6.12 | 0.64 | -1.16 | 1.63 | 2.34 | 3.65 | -5.05 | 0.43 | +14.31% |
| 2008 | -11.31 | -2.19 | -4.97 | 7.53 | 2.55 | -8.52 | -1.98 | 3.02 | -13.76 | -10.17 | -5.47 | -5.86 | -42.11% |
| 2009 | 3.33 | -0.74 | 4.48 | 10.18 | 2.86 | 0.05 | 8.59 | -0.74 | 3.77 | -0.68 | 2.85 | 7.05 | +48.63% |
| 2010 | -2.09 | 3.15 | 6.68 | 0.93 | -1.09 | -2.13 | 1.19 | -0.53 | 2.04 | 1.80 | 4.83 | 3.25 | +19.13% |
| 2011 | -0.87 | 1.97 | -3.00 | -0.57 | 0.91 | -3.11 | -0.20 | -9.03 | -6.07 | 9.30 | -0.72 | 1.34 | -10.61% |
| 2012 | 7.20 | 4.07 | 1.22 | -1.29 | -4.67 | 3.06 | 3.19 | 0.36 | 1.18 | -1.79 | 0.98 | 1.90 | +15.96% |
| 2013 | 0.81 | 1.88 | 2.94 | -0.42 | 3.11 | -4.67 | 2.28 | -0.37 | 2.78 | 2.75 | -0.03 | 0.39 | +11.77% |
| 2014 | -1.30 | 3.07 | 0.25 | 0.27 | 3.67 | 1.98 | 1.78 | 3.19 | 0.39 | 0.11 | 1.50 | 0.06 | +15.87% |
| 2015 | 5.19 | 6.73 | 2.54 | -0.49 | 2.88 | -4.36 | 2.03 | -9.16 | -4.68 | 10.49 | 2.94 | -3.93 | +8.80% |
| 2016 | -6.89 | -2.09 | 1.39 | -0.57 | 4.98 | -1.65 | 4.52 | -0.60 | -0.72 | -1.18 | 0.32 | 2.08 | -0.95% |
| 2017 | 0.80 | 6.79 | 0.55 | 2.13 | 0.27 | -0.56 | 0.51 | 2.13 | 1.71 | 2.25 | -1.97 | 1.12 | +16.63% |
| 2018 | 1.89 | -2.70 | -1.37 | 1.91 | 3.51 | -0.48 | 3.16 | 1.84 | -2.83 | -6.87 | 3.71 | -8.32 | -7.22% |
| 2019 | 5.72 | 5.40 | 3.67 | 2.32 | -2.63 | 2.76 | 1.46 | -0.80 | 1.06 | 0.41 | 4.79 | 2.78 | +30.10% |
| 2020 | 0.88 | -7.11 | -13.94 | 13.33 | 5.82 | 1.24 | 0.20 | 4.83 | 0.41 | -0.63 | 5.84 | 5.35 | +14.42% |
| 2021 | -1.28 | 0.13 | 4.02 | 1.41 | 0.62 | 3.93 | 3.88 | 5.18 | -3.62 | 5.73 | -1.69 | 0.22 | +19.61% |
| 2022 | -12.16 | -2.88 | 2.45 | -6.23 | -2.81 | -4.39 | 17.31 | -6.24 | -7.95 | 4.69 | 4.10 | -6.91 | -21.78% |
| 2023 | 2.89 | -0.11 | -0.16 | -1.32 | 0.46 | 1.22 | -0.21 | -5.16 | -4.55 | -5.63 | 9.51 | 5.31 | +1.24% |
| 2024 | -0.61 | 4.22 | 2.37 | -1.01 | 2.10 | 2.81 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.41% | 10.36% | 16.98% | 19.28% |
| Sharpe ratio | 1.65 | 2.04 | 0.38 | -0.36 | 0.08 |
| Best month | +5.31% | +4.22% | +9.51% | +17.31% | +17.31% |
| Worst month | -1.01% | -1.01% | -5.63% | -12.16% | -13.94% |
| Maximum loss | -3.79% | -3.79% | -16.89% | -34.78% | -34.78% |
| Outperformance | +18.87% | - | +22.87% | +29.22% | +32.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 590.9600 | +6.60% | -9.75% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 663.7300 | +7.89% | -6.44% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 606.7000 | +7.04% | -8.63% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,980.5938 | +9.99% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.7800 | +9.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,028.8828 | +10.16% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 663.6100 | +7.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,110.7402 | +7.66% | -7.03% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 541.2100 | +6.07% | -11.09% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,273.0801 | +8.45% | -1.68% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 213.8600 | +4.78% | -17.03% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 446.0800 | +4.26% | -18.25% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.0800 | +7.41% | -7.69% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 303.9400 | +5.57% | -15.14% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,688.4688 | +9.78% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 590.4300 | +6.60% | -9.75% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +7.66% | ||
| 3 Years | -7.03% | ||
| 5 Years | +28.53% | ||
| 10 Years | +89.16% | ||
| Since start | +184.84% | ||
| Year | |||
| 2023 | +1.24% | ||
| 2022 | -21.78% | ||
| 2021 | +19.61% | ||
| 2020 | +14.42% | ||
| 2019 | +30.10% | ||
| 2018 | -7.22% | ||
| 2017 | +16.63% | ||
| 2016 | -0.95% | ||
| 2015 | +8.80% | ||
