GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
NAV29/08/2024 | Chg.+5.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
621.9700EUR | +0.87% | 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 | 2.08 | 0.57 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.18% | 10.34% | 10.56% | 17.11% | 19.22% |
Sharpe ratio | 1.63 | 1.48 | 1.26 | -0.44 | 0.11 |
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 | -5.16% | -5.16% | -11.82% | -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... | reinvestment | 271,930.7813 | +19.68% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 113.7400 | +18.96% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 67,863.0078 | +20.01% | - | |
Goldman Sachs Global Equity Impa... | paying dividend | 605.6000 | +16.33% | -12.84% | |
GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 680.9600 | +17.73% | -9.65% | |
GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 621.9700 | +16.80% | -11.77% | |
Goldman Sachs Global Equity Impa... | reinvestment | 680.8200 | +17.73% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 14,473.9297 | +17.48% | -10.22% | |
Goldman Sachs Global Equity Impa... | reinvestment | 554.3500 | +15.75% | -14.14% | |
Goldman Sachs Global Equity Impa... | reinvestment | 15,650.7305 | +18.01% | -5.13% | |
GS Gl.Eq.Imp.Opp.P USD | reinvestment | 223.5000 | +18.92% | -18.23% | |
GS Gl.Eq.Imp.Opp.X USD | reinvestment | 465.9600 | +18.33% | -19.43% | |
GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 75.9700 | +17.20% | -10.86% | |
GS Gl.Eq.Imp.Opp.R USD | reinvestment | 317.8700 | +19.82% | -16.36% | |
Goldman Sachs Global Equity Impa... | reinvestment | 154,487.1406 | +19.19% | - | |
Goldman Sachs Global Equity Impa... | reinvestment | 605.0500 | +16.32% | -12.84% |
Performance
YTD | +12.78% | ||
---|---|---|---|
6 Months | +8.98% | ||
1 Year | +16.80% | ||
3 Years | -11.77% | ||
5 Years | +31.73% | ||
10 Years | - | ||
Since start | +45.72% | ||
Year | |||
2023 | +0.66% | ||
2022 | -22.23% | ||
2021 | +18.92% | ||
2020 | +13.75% | ||
2019 | +29.34% | ||
2018 | -7.75% |