Goldman Sachs Global Equity Impact Opportunities - X Cap HUF/ LU0509951439 /
| NAV6/27/2024 | Chg.+482.2344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152,503.2969HUF | +0.32% | 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 | 4.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.33% | 12.47% | -% | -% |
| Sharpe ratio | 2.32 | 2.38 | 1.13 | - | - |
| 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 | 591.8600 | +10.03% | -7.07% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 664.1300 | +11.36% | -3.67% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 607.4300 | +10.49% | -5.92% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,954.9375 | +13.73% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.7500 | +12.64% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,014.8125 | +13.88% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 664.0000 | +11.37% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,121.4805 | +11.13% | -4.27% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 542.2400 | +9.49% | -8.45% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,288.0596 | +12.09% | +1.22% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 211.3500 | +7.64% | -16.54% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 441.0200 | +7.11% | -17.76% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.1500 | +10.85% | -4.96% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 300.2000 | +8.45% | -14.64% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 152,503.2969 | +17.80% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 591.3200 | +10.03% | -7.07% |
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +17.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.48% | ||
| Year | |||
