Goldman Sachs Global Equity Impact Opportunities - I Cap PLN (hedged i)/ LU0629872861 /
| NAV2024-07-24 | Chg.-701.9844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66,343.0938PLN | -1.05% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.04 | 0.84 | 1.58 | 0.02 | -4.80 | -4.19 | -5.39 | 9.66 | 5.54 | - |
| 2024 | -0.47 | 4.37 | 2.52 | -0.92 | 2.24 | 2.94 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.48% | 10.35% | -% | -% |
| Sharpe ratio | 1.97 | 2.47 | 0.77 | - | - |
| Best month | +5.54% | +4.37% | +9.66% | - | - |
| Worst month | -0.92% | -0.92% | -5.39% | - | - |
| Maximum loss | -3.73% | -3.73% | -16.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 593.9000 | +8.02% | -9.30% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 667.0100 | +9.33% | -5.98% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 609.7100 | +8.47% | -8.18% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 266,295.0313 | +11.45% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 111.3100 | +10.56% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,343.0938 | +11.61% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 666.8800 | +9.34% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,180.5098 | +9.10% | -6.57% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 543.9100 | +7.49% | -10.64% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,349.5703 | +9.90% | -1.19% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 214.8900 | +5.82% | -16.63% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 448.2400 | +5.30% | -17.85% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.4500 | +8.85% | -7.23% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 305.4000 | +6.62% | -14.73% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 151,863.8750 | +11.95% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 593.3600 | +8.02% | -9.30% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.56% | ||
| Year | |||
