GS Gl.Eq.Imp.Opp.N EUR/ LU0953790101 /
| NAV8/29/2024 | Chg.+5.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 680.9600EUR | +0.87% | 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 | 2.15 | 0.63 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.34% | 10.56% | 17.11% | 19.22% |
| Sharpe ratio | 1.72 | 1.57 | 1.35 | -0.40 | 0.16 |
| 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 | -5.12% | -5.12% | -11.71% | -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... | 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 | +13.37% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +17.73% | ||
| 3 Years | -9.65% | ||
| 5 Years | +37.04% | ||
| 10 Years | - | ||
| Since start | +44.92% | ||
| Year | |||
| 2023 | +1.45% | ||
| 2022 | -21.61% | ||
| 2021 | +19.86% | ||
| 2020 | +14.66% | ||
