GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
| NAV11/7/2024 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 642.7600EUR | -0.34% | 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 | 1.30 | 0.45 | -0.87 | 3.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.87% | 10.22% | 17.06% | 19.21% |
| Sharpe ratio | 1.60 | 1.38 | 2.56 | -0.38 | 0.12 |
| Best month | +5.26% | +3.03% | +9.46% | +17.25% | +17.25% |
| Worst month | -1.06% | -0.87% | -1.06% | -12.21% | -13.99% |
| Maximum loss | -5.16% | -5.16% | -5.16% | -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 | 281,615.4688 | +31.88% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 117.9000 | +31.51% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 70,498.2188 | +32.31% | - | |
| Goldman Sachs Global Equity Impa... | paying dividend | 625.3500 | +28.68% | -10.89% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 704.7800 | +30.23% | -7.63% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 642.7600 | +29.20% | -9.79% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 704.6200 | +30.22% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,974.2998 | +29.96% | -8.21% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 571.8800 | +28.03% | -12.22% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 16,161.9502 | +29.98% | -3.11% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 225.4000 | +30.21% | -16.87% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 469.4500 | +29.56% | -18.09% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 78.5600 | +29.64% | -8.86% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 321.0300 | +31.18% | -14.98% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 163,839.8594 | +36.81% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 624.7800 | +28.67% | -10.89% |
Performance
| YTD | +16.55% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +29.20% | ||
| 3 Years | -9.79% | ||
| 5 Years | +30.14% | ||
| 10 Years | - | ||
| Since start | +50.59% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -22.23% | ||
| 2021 | +18.92% | ||
| 2020 | +13.75% | ||
| 2019 | +29.34% | ||
| 2018 | -7.75% | ||
