GS Glob.Eq.Inc.X USD/ LU0205423220 /
| NAV9/3/2024 | Chg.-7.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 699.9800USD | -1.02% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.82 | 1.26 | -5.85 | 0.23 | -7.48 | - |
| 2019 | 6.28 | 2.67 | 0.15 | 4.17 | -7.34 | 6.65 | -0.30 | -3.52 | 4.06 | 2.18 | 1.74 | 3.58 | +21.25% |
| 2020 | -2.87 | -9.39 | -14.80 | 8.90 | 3.09 | 1.81 | 3.11 | 4.31 | -3.24 | -2.82 | 14.53 | 3.48 | +2.73% |
| 2021 | -1.33 | 3.74 | 4.19 | 2.26 | 2.37 | -0.96 | 0.93 | 2.03 | -2.81 | 3.35 | -5.14 | 6.63 | +15.68% |
| 2022 | -0.88 | -1.64 | 0.84 | -4.51 | 3.26 | -8.83 | 3.90 | -4.07 | -8.37 | 9.59 | 7.16 | -2.10 | -7.18% |
| 2023 | 5.37 | -1.92 | 1.04 | 2.34 | -3.15 | 4.38 | 2.11 | -3.02 | -2.96 | -2.33 | 6.82 | 4.44 | +13.13% |
| 2024 | -0.49 | 1.98 | 3.55 | -2.88 | 3.06 | -0.22 | 2.92 | 3.27 | -1.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.99% | 8.98% | 12.72% | 17.21% |
| Sharpe ratio | 1.46 | 1.44 | 1.60 | 0.15 | 0.33 |
| Best month | +4.44% | +3.55% | +6.82% | +9.59% | +14.53% |
| Worst month | -2.88% | -2.88% | -2.96% | -8.83% | -14.80% |
| Maximum loss | -4.41% | -4.41% | -6.75% | -21.75% | -35.51% |
| Outperformance | -3.89% | - | -5.50% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | reinvestment | 311,659.0625 | +18.08% | - | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 287.0000 | +13.64% | +11.52% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 165.2800 | +18.33% | +18.96% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 325.4300 | +17.54% | +16.99% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 327.5800 | +14.70% | +14.57% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 281.8500 | +16.36% | +13.52% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 876.9800 | +15.89% | +31.85% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 110,296.5391 | +18.11% | +47.18% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 784.4500 | +18.33% | +18.97% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 18,211.5605 | +16.28% | +39.13% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 699.9800 | +17.76% | +17.20% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 428.7700 | +15.61% | +30.91% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 368.2300 | +15.62% | +30.91% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 431.9000 | +14.19% | +26.09% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 197,013.0000 | +15.92% | +43.03% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 720.3300 | +14.75% | +27.99% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,548.2000 | +14.75% | +27.99% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 644.0000 | +14.18% | +26.09% |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +17.76% | ||
| 3 Years | +17.20% | ||
| 5 Years | +55.11% | ||
| 10 Years | - | ||
| Since start | +47.43% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -7.18% | ||
| 2021 | +15.68% | ||
| 2020 | +2.73% | ||
| 2019 | +21.25% | ||
