Goldman Sachs Global Equity Impact Opportunities - X Cap HUF/ LU0509951439 /
| NAV2024-06-25 | Chg.+681.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151,901.9844HUF | +0.45% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.31 | -0.30 | 1.70 | 3.43 | -6.59 | -3.01 | -7.07 | 8.86 | 5.49 | - |
| 2024 | -0.34 | 6.67 | 2.45 | -1.93 | 1.75 | 4.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.41% | 12.51% | -% | -% |
| Sharpe ratio | 2.25 | 2.31 | 1.09 | - | - |
| Best month | +6.67% | +6.67% | +8.86% | - | - |
| Worst month | -1.93% | -1.93% | -7.07% | - | - |
| Maximum loss | -4.15% | -4.15% | -17.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 590.2500 | +9.84% | -6.55% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 662.2900 | +11.16% | -3.12% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 605.7700 | +10.29% | -5.39% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,117.5625 | +13.48% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.4100 | +12.40% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,804.0000 | +13.62% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 662.1600 | +11.17% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 151,901.9844 | +17.30% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,082.3896 | +10.93% | -3.73% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 540.7800 | +9.29% | -7.94% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,240.5098 | +11.84% | +1.74% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 210.5600 | +7.74% | -16.33% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 439.3800 | +7.21% | -17.56% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.9500 | +10.67% | -4.42% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 299.0700 | +8.55% | -14.42% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 589.7200 | +9.84% | -6.55% |
Performance
| YTD | +13.34% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +17.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.04% | ||
| Year | |||
