Goldman Sachs Global Equity Impact Opportunities - X Cap EUR/  LU0250170304  /

Fonds
NAV2024-07-24 Chg.-5.8100 Type of yield Investment Focus Investment company
543.9100EUR -1.06% reinvestment Equity Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -0.72 2.12 -
2007 3.49 -2.09 1.82 1.62 6.00 0.60 -1.27 1.51 2.24 3.52 -5.15 0.32 +12.84%
2008 -11.41 -2.16 -5.08 7.39 2.42 -8.65 -2.11 2.89 -13.88 -10.29 -5.59 -5.99 -42.90%
2009 3.20 -0.86 4.34 10.04 2.73 -0.09 8.44 -0.87 3.63 -0.81 2.72 6.91 +46.31%
2010 -2.21 3.02 6.53 0.80 -1.23 -2.26 1.06 -0.66 1.91 1.67 4.69 3.11 +17.27%
2011 -1.00 1.85 -3.12 -0.69 0.78 -3.23 -0.32 -9.16 -6.19 9.15 -0.84 1.21 -11.97%
2012 7.05 3.94 1.09 -1.42 -4.80 2.94 3.05 0.23 1.06 -1.93 0.85 1.76 +14.17%
2013 0.68 1.76 2.82 -0.56 2.98 -4.79 2.15 -0.50 2.65 2.62 -0.16 0.26 +10.06%
2014 -1.43 2.94 0.11 0.14 3.53 1.85 1.64 3.06 0.26 -0.02 1.37 -0.08 +14.10%
2015 5.06 6.60 2.40 -0.61 2.75 -4.49 1.89 -9.28 -4.80 10.35 2.82 -4.06 +7.15%
2016 -7.01 -2.20 1.26 -0.70 4.86 -1.77 4.39 -0.72 -0.84 -1.31 0.20 1.95 -2.41%
2017 0.67 6.67 0.42 2.01 0.15 -0.69 0.38 2.00 1.58 2.12 -2.09 0.99 +14.91%
2018 1.76 -2.81 -1.50 1.78 3.38 -0.60 3.03 1.71 -2.95 -6.99 3.59 -8.44 -8.59%
2019 5.58 5.28 3.54 2.19 -2.75 2.63 1.33 -0.93 0.94 0.28 4.67 2.65 +28.18%
2020 0.76 -7.22 -14.05 13.19 5.69 1.11 0.08 4.70 0.28 -0.76 5.71 5.22 +12.72%
2021 -1.40 0.01 3.89 1.28 0.49 3.81 3.75 5.04 -3.73 5.59 -1.81 0.09 +17.84%
2022 -12.27 -2.99 2.32 -6.35 -2.94 -4.51 17.17 -6.36 -8.06 4.56 3.98 -7.03 -22.94%
2023 2.76 -0.23 -0.28 -1.44 0.33 1.10 -0.33 -5.28 -4.66 -5.75 9.38 5.18 -0.26%
2024 -0.73 4.10 2.24 -1.14 1.97 2.68 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 9.46% 10.35% 16.99% 19.29%
Sharpe ratio 1.58 2.07 0.37 -0.43 0.00
Best month +5.18% +4.10% +9.38% +17.17% +17.17%
Worst month -1.14% -1.14% -5.75% -12.27% -14.05%
Maximum loss -3.87% -3.87% -17.21% -36.64% -36.64%
Outperformance +13.40% - +17.06% +19.94% +16.97%
 
All quotes in EUR

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  
+9.99%
6 Months  
+11.02%
1 Year  
+7.49%
3 Years
  -10.64%
5 Years  
+19.37%
10 Years  
+63.61%
Since start  
+122.90%
Year
2023
  -0.26%
2022
  -22.94%
2021  
+17.84%
2020  
+12.72%
2019  
+28.18%
2018
  -8.59%
2017  
+14.91%
2016
  -2.41%
2015  
+7.15%