GS Gl.Eq.Imp.Opp.N EUR/ LU0953790101 /
| NAV2024-07-03 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 656.5600EUR | -0.07% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.68 | 2.34 | -2.61 | 2.78 | 1.48 | -0.78 | 1.08 | 0.43 | 4.81 | 2.79 | - |
| 2020 | 0.90 | -7.10 | -13.93 | 13.34 | 5.84 | 1.25 | 0.22 | 4.85 | 0.42 | -0.62 | 5.86 | 5.37 | +14.66% |
| 2021 | -1.26 | 0.15 | 4.04 | 1.43 | 0.64 | 3.95 | 3.90 | 5.19 | -3.60 | 5.75 | -1.68 | 0.23 | +19.86% |
| 2022 | -12.15 | -2.87 | 2.47 | -6.22 | -2.80 | -4.38 | 17.33 | -6.22 | -7.93 | 4.71 | 4.12 | -6.89 | -21.61% |
| 2023 | 2.91 | -0.10 | -0.14 | -1.30 | 0.48 | 1.24 | -0.19 | -5.14 | -4.53 | -5.62 | 9.53 | 5.33 | +1.45% |
| 2024 | -0.59 | 4.24 | 2.39 | -1.00 | 2.11 | 2.82 | -0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.21% | 10.37% | 17.01% | 19.25% |
| Sharpe ratio | 1.71 | 2.16 | 0.42 | -0.35 | 0.07 |
| Best month | +5.33% | +4.24% | +9.53% | +17.33% | +17.33% |
| Worst month | -1.00% | -1.00% | -5.62% | -12.15% | -13.93% |
| Maximum loss | -3.78% | -3.78% | -16.84% | -34.52% | -34.52% |
| Outperformance | +14.97% | - | +18.98% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 584.9900 | +6.81% | -9.96% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 656.5600 | +8.10% | -6.67% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 600.4200 | +7.25% | -8.85% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 261,988.3906 | +10.33% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.5200 | +9.36% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,276.8398 | +10.49% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 656.4300 | +8.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,959.9199 | +7.88% | -7.26% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 535.9000 | +6.28% | -11.30% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,113.5801 | +8.75% | -1.95% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 210.7000 | +5.81% | -17.78% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 439.6300 | +5.29% | -18.98% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.3000 | +7.62% | -7.91% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 299.3200 | +6.61% | -15.90% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,020.4063 | +11.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 584.4600 | +6.81% | -9.97% |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +8.10% | ||
| 3 Years | -6.67% | ||
| 5 Years | +28.23% | ||
| 10 Years | - | ||
| Since start | +39.72% | ||
| Year | |||
| 2023 | +1.45% | ||
| 2022 | -21.61% | ||
| 2021 | +19.86% | ||
| 2020 | +14.66% | ||
