GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
| NAV2024-07-24 | Chg.-6.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 609.7100EUR | -1.06% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.84 | -2.74 | -1.42 | 1.86 | 3.46 | -0.53 | 3.11 | 1.79 | -2.87 | -6.92 | 3.66 | -8.37 | -7.75% |
| 2019 | 5.67 | 5.35 | 3.61 | 2.27 | -2.68 | 2.71 | 1.41 | -0.85 | 1.02 | 0.36 | 4.74 | 2.73 | +29.34% |
| 2020 | 0.84 | -7.16 | -13.99 | 13.27 | 5.77 | 1.19 | 0.15 | 4.78 | 0.36 | -0.68 | 5.79 | 5.30 | +13.75% |
| 2021 | -1.33 | 0.09 | 3.97 | 1.36 | 0.57 | 3.88 | 3.83 | 5.13 | -3.66 | 5.67 | -1.74 | 0.17 | +18.92% |
| 2022 | -12.21 | -2.92 | 2.40 | -6.28 | -2.86 | -4.44 | 17.25 | -6.28 | -7.99 | 4.64 | 4.06 | -6.96 | -22.23% |
| 2023 | 2.84 | -0.16 | -0.21 | -1.36 | 0.41 | 1.18 | -0.26 | -5.21 | -4.59 | -5.68 | 9.46 | 5.26 | +0.66% |
| 2024 | -0.66 | 4.17 | 2.32 | -1.06 | 2.05 | 2.76 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.46% | 10.35% | 16.99% | 19.28% |
| Sharpe ratio | 1.69 | 2.19 | 0.46 | -0.38 | 0.04 |
| Best month | +5.26% | +4.17% | +9.46% | +17.25% | +17.25% |
| Worst month | -1.06% | -1.06% | -5.68% | -12.21% | -13.99% |
| Maximum loss | -3.82% | -3.82% | -17.01% | -35.51% | -35.51% |
| Outperformance | +14.23% | - | +18.08% | +26.59% | - |
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 | +10.55% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +8.47% | ||
| 3 Years | -8.18% | ||
| 5 Years | +24.92% | ||
| 10 Years | - | ||
| Since start | +42.85% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -22.23% | ||
| 2021 | +18.92% | ||
| 2020 | +13.75% | ||
| 2019 | +29.34% | ||
| 2018 | -7.75% | ||
