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GS Glob.Eq.Inc.Y USD/  LU1028812730  /

Fonds
NAV2024-09-03 Chg.-2.9200 Type of yield Investment Focus Investment company
281.8500USD -1.03% paying dividend Equity Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.90 1.17 -5.93 0.15 -7.56 -
2019 6.19 2.60 0.06 4.09 -7.42 6.55 -0.39 -3.61 3.73 1.84 1.43 3.26 +18.91%
2020 -3.16 -9.66 -15.08 8.48 2.73 1.46 2.76 3.96 -3.55 -3.15 14.15 3.15 -1.31%
2021 -1.63 3.43 3.88 1.96 2.07 -1.25 0.64 1.74 -2.89 3.25 -5.21 6.54 +12.61%
2022 -0.97 -1.72 0.75 -4.59 3.17 -8.90 3.81 -4.15 -8.45 9.50 7.07 -2.18 -8.12%
2023 5.28 -2.00 0.96 2.25 -3.23 4.31 2.02 -3.08 -3.04 -2.41 6.73 4.36 +12.03%
2024 -0.57 1.90 3.46 -2.96 2.98 -0.31 2.83 2.98 -1.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 9.03% 9.00% 12.72% 17.19%
Sharpe ratio 1.28 1.25 1.44 0.07 0.20
Best month +4.36% +3.46% +6.73% +9.50% +14.15%
Worst month -2.96% -2.96% -3.04% -8.90% -15.08%
Maximum loss -4.63% -4.63% -6.86% -22.33% -35.99%
Outperformance - - - - -
 
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  
+9.45%
6 Months  
+7.14%
1 Year  
+16.36%
3 Years  
+13.52%
5 Years  
+39.20%
10 Years     -
Since start  
+30.84%
Year
2023  
+12.03%
2022
  -8.12%
2021  
+12.61%
2020
  -1.31%
2019  
+18.91%
 

Dividends

2024-07-02 0.53 USD
2024-06-04 0.53 USD
2024-05-03 0.53 USD
2024-04-03 0.53 USD
2024-03-04 0.53 USD
2024-02-02 0.53 USD
2024-01-03 0.53 USD
2023-12-04 0.53 USD
2023-11-02 0.53 USD
2023-10-04 0.53 USD
2023-09-06 0.53 USD
2023-08-02 0.53 USD
2023-07-06 0.53 USD
2023-06-02 0.53 USD
2023-05-03 0.53 USD
2023-04-04 0.53 USD
2023-03-02 0.53 USD
2023-02-02 0.53 USD
2023-01-04 0.53 USD
2022-12-02 0.53 USD
2022-11-02 0.53 USD
2022-10-04 0.53 USD
2022-09-02 0.53 USD
2022-08-02 0.53 USD
2022-07-06 0.53 USD
2022-06-02 0.53 USD
2022-05-04 0.53 USD
2022-04-04 0.53 USD
2022-03-02 0.53 USD
2022-02-07 0.53 USD
2022-01-04 0.53 USD
2021-12-02 0.53 USD
2021-11-02 0.53 USD
2021-10-04 0.53 USD
2021-09-02 0.53 USD
2019-08-02 0.53 USD
2019-07-02 0.53 USD
2019-06-04 0.53 USD
2019-05-03 0.53 USD
2019-04-02 0.53 USD
2019-03-04 0.53 USD
2019-02-04 0.53 USD
2019-01-03 0.53 USD
2018-12-04 0.53 USD
2018-11-02 0.53 USD
2018-10-02 0.53 USD
2018-09-05 0.53 USD
2018-08-02 0.53 USD