Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i)/ LU2404279585 /
NAV7/25/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7800GBP | -0.48% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | -0.09 | -4.98 | -4.44 | -5.54 | 9.64 | 5.42 | - |
2024 | -0.53 | 4.33 | 2.49 | -0.94 | 2.24 | 2.92 | 0.28 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.43% | 9.41% | 10.36% | -% | -% |
Sharpe ratio | 1.81 | 2.21 | 0.52 | - | - |
Best month | +5.42% | +4.33% | +9.64% | - | - |
Worst month | -0.94% | -0.94% | -5.54% | - | - |
Maximum loss | -3.73% | -3.73% | -16.53% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.16% | ||
---|---|---|---|
6 Months | +11.55% | ||
1 Year | +9.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.85% | ||
Year |