GS Gl.Eq.Imp.Opp.R USD/ LU1673806979 /
| NAV2024-07-24 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.4000USD | -0.98% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.25 | -3.02 | -9.17 | 3.62 | -7.45 | - |
| 2019 | 6.09 | 4.58 | 2.21 | 2.10 | -3.20 | 5.00 | -0.82 | -1.90 | 0.03 | 2.74 | 3.54 | 4.61 | +27.44% |
| 2020 | -0.42 | -7.95 | -14.05 | 13.10 | 7.44 | 2.20 | 5.48 | 6.00 | -1.57 | -1.31 | 8.67 | 7.74 | +24.42% |
| 2021 | -2.00 | 0.02 | 0.70 | 3.85 | 1.80 | 1.16 | 3.85 | 4.68 | -5.39 | 5.55 | -4.40 | 1.23 | +10.90% |
| 2022 | -13.43 | -2.71 | 1.47 | -11.11 | -1.33 | -6.71 | 14.39 | -7.56 | -10.34 | 5.60 | 8.43 | -3.53 | -26.76% |
| 2023 | 4.68 | -2.48 | 2.27 | 0.26 | -3.01 | 3.57 | 0.83 | -6.66 | -6.90 | -5.81 | 13.02 | 6.60 | +4.54% |
| 2024 | -2.28 | 3.81 | 2.15 | -2.02 | 3.63 | 1.48 | 1.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.48% | 11.83% | 18.78% | 20.34% |
| Sharpe ratio | 1.18 | 1.92 | 0.25 | -0.47 | 0.03 |
| Best month | +6.60% | +3.81% | +13.02% | +14.39% | +14.39% |
| Worst month | -2.28% | -2.28% | -6.90% | -13.43% | -14.05% |
| Maximum loss | -5.00% | -5.00% | -20.44% | -40.34% | -40.34% |
| Outperformance | +12.89% | - | +16.88% | - | - |
All quotes in USD
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 | +8.83% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +6.62% | ||
| 3 Years | -14.73% | ||
| 5 Years | +23.77% | ||
| 10 Years | - | ||
| Since start | +24.11% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -26.76% | ||
| 2021 | +10.90% | ||
| 2020 | +24.42% | ||
| 2019 | +27.44% | ||
