Goldman Sachs Global Equity Impact Opportunities - I Cap EUR/  LU0250161907  /

Fonds
NAV03/07/2024 Chg.-10.5303 Type of yield Investment Focus Investment company
13,959.9199EUR -0.08% 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 -0.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.22% 10.37% 17.01% 19.25%
Sharpe ratio 1.69 2.13 0.40 -0.36 0.06
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 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  
+9.19%
6 Months  
+11.02%
1 Year  
+7.88%
3 Years
  -7.26%
5 Years  
+26.89%
10 Years  
+88.56%
Since start  
+181.79%
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%