GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
NAV2024-07-24 | Chg.-4.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
448.2400USD | -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 | - | - | - | - | - | - | - | 1.14 | -3.12 | -9.27 | 3.51 | -7.55 | - |
2019 | 5.98 | 4.48 | 2.09 | 2.00 | -3.30 | 4.89 | -0.92 | -2.01 | -0.06 | 2.63 | 3.44 | 4.50 | +25.88% |
2020 | -0.53 | -8.04 | -14.15 | 12.99 | 7.33 | 2.10 | 5.37 | 5.89 | -1.67 | -1.42 | 8.56 | 7.63 | +22.88% |
2021 | -2.10 | -0.07 | 0.59 | 3.74 | 1.69 | 1.06 | 3.74 | 4.57 | -5.49 | 5.44 | -4.50 | 1.13 | +9.54% |
2022 | -13.52 | -2.80 | 1.36 | -11.21 | -1.44 | -6.81 | 14.27 | -7.65 | -10.43 | 5.48 | 8.32 | -3.63 | -27.67% |
2023 | 4.57 | -2.57 | 2.16 | 0.16 | -3.11 | 3.46 | 0.72 | -6.76 | -7.00 | -5.91 | 12.90 | 6.49 | +3.24% |
2024 | -2.39 | 3.71 | 2.04 | -2.12 | 3.53 | 1.37 | 1.86 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.72% | 10.49% | 11.83% | 18.78% | 20.33% |
Sharpe ratio | 1.05 | 1.77 | 0.14 | -0.53 | -0.03 |
Best month | +6.49% | +3.71% | +12.90% | +14.27% | +14.27% |
Worst month | -2.39% | -2.39% | -7.00% | -13.52% | -14.15% |
Maximum loss | -5.09% | -5.09% | -20.69% | -41.91% | -41.91% |
Outperformance | +11.69% | - | +15.38% | - | - |
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 | +8.08% | ||
---|---|---|---|
6 Months | +10.54% | ||
1 Year | +5.30% | ||
3 Years | -17.85% | ||
5 Years | +16.32% | ||
10 Years | - | ||
Since start | +15.20% | ||
Year | |||
2023 | +3.24% | ||
2022 | -27.67% | ||
2021 | +9.54% | ||
2020 | +22.88% | ||
2019 | +25.88% |