GS Glob.Eq.Inc.R EUR/ LU1703072832 /
| NAV08/11/2024 | Chg.+2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 448.0600EUR | +0.59% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.35 | 3.45 | 1.47 | -0.47 | 3.71 | -0.15 | 1.53 | -3.38 | 0.41 | -8.27 | - |
| 2019 | 5.99 | 3.57 | 1.67 | 4.48 | -6.71 | 4.46 | 2.08 | -2.35 | 5.22 | -0.05 | 3.05 | 1.85 | +25.02% |
| 2020 | -1.51 | -8.49 | -14.62 | 9.20 | 1.62 | 0.92 | -1.96 | 3.24 | -1.21 | -2.06 | 11.65 | 1.27 | -4.58% |
| 2021 | -0.52 | 3.94 | 7.72 | -0.06 | 1.26 | 1.83 | 1.05 | 2.60 | -0.91 | 3.61 | -2.37 | 5.65 | +26.02% |
| 2022 | 0.66 | -1.74 | 1.90 | 0.82 | 1.80 | -6.48 | 6.64 | -2.62 | -5.85 | 8.74 | 2.97 | -5.45 | +0.13% |
| 2023 | 3.65 | 0.54 | -1.27 | 0.81 | 0.40 | 2.12 | 1.14 | -1.36 | -0.42 | -2.06 | 3.59 | 3.27 | +10.69% |
| 2024 | 1.30 | 2.47 | 3.86 | -1.80 | 1.62 | 1.17 | 2.04 | 1.06 | 0.68 | 0.19 | 2.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 9.45% | 8.10% | 11.30% | 16.64% |
| Sharpe ratio | 1.98 | 1.47 | 2.47 | 0.57 | 0.39 |
| Best month | +3.86% | +2.80% | +3.86% | +8.74% | +11.65% |
| Worst month | -1.80% | +0.19% | -1.80% | -6.48% | -14.62% |
| Maximum loss | -5.30% | -5.30% | -5.30% | -11.34% | -34.60% |
| Outperformance | -0.41% | - | -1.27% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | reinvestment | 326,238.1250 | +25.18% | - | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 290.9200 | +18.48% | +12.04% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 167.9000 | +22.61% | +19.16% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 328.6300 | +22.00% | +17.39% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 333.3000 | +19.72% | +15.35% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 283.9500 | +20.79% | +13.93% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 916.8300 | +23.34% | +32.34% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 115,811.5781 | +25.52% | +48.19% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 796.8800 | +22.60% | +19.17% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 19,012.1699 | +23.24% | +39.55% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 710.4400 | +22.01% | +17.40% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 448.0600 | +23.04% | +31.40% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 384.8000 | +23.05% | +31.40% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 450.3100 | +21.51% | +26.55% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 211,863.2500 | +30.34% | +42.58% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 751.7200 | +22.12% | +28.47% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,615.6801 | +22.12% | +28.47% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 671.4600 | +21.51% | +26.56% |
Performance
| YTD | +16.39% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +23.04% | ||
| 3 Years | +31.40% | ||
| 5 Years | +57.26% | ||
| 10 Years | - | ||
| Since start | +81.81% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | +0.13% | ||
| 2021 | +26.02% | ||
| 2020 | -4.58% | ||
| 2019 | +25.02% | ||
