GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
| NAV06/11/2024 | Chg.+2.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 467.8900USD | +0.64% | 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 | 2.98 | 3.55 | 1.20 | -3.64 | 2.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.13% | 10.66% | 18.72% | 20.23% |
| Sharpe ratio | 1.15 | 1.52 | 2.48 | -0.51 | 0.05 |
| Best month | +6.49% | +3.55% | +12.90% | +14.27% | +14.27% |
| Worst month | -3.64% | -3.64% | -3.64% | -13.52% | -14.15% |
| Maximum loss | -5.09% | -4.33% | -5.09% | -40.92% | -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... | reinvestment | 282,567.8438 | +33.43% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 118.2900 | +33.03% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 70,754.3672 | +33.88% | - | |
| Goldman Sachs Global Equity Impa... | paying dividend | 627.5200 | +30.17% | -10.58% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 707.2000 | +31.74% | -7.31% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 644.9800 | +30.71% | -9.48% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 707.0500 | +31.74% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,025.8496 | +31.47% | -7.89% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 573.8700 | +29.52% | -11.91% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 16,217.5703 | +31.52% | -2.78% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 224.6400 | +30.10% | -17.15% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 467.8900 | +29.46% | -18.37% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 78.8300 | +31.14% | -8.55% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 319.9400 | +31.07% | -15.27% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 167,178.0781 | +40.19% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 626.9500 | +30.17% | -10.58% |
Performance
| YTD | +12.82% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +29.46% | ||
| 3 Years | -18.37% | ||
| 5 Years | +21.78% | ||
| 10 Years | - | ||
| Since start | +20.25% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -27.67% | ||
| 2021 | +9.54% | ||
| 2020 | +22.88% | ||
| 2019 | +25.88% | ||
