Goldman Sachs Global Equity Impact Opportunities - I Cap GBP (hedged i)/ LU2404279585 /
| NAV2024-06-20 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500GBP | +0.15% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.09 | -4.98 | -4.44 | -5.54 | 9.64 | 5.42 | - |
| 2024 | -0.53 | 4.33 | 2.49 | -0.94 | 2.24 | 2.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.22% | 10.53% | -% | -% |
| Sharpe ratio | 2.01 | 2.36 | 0.56 | - | - |
| Best month | +5.42% | +5.42% | +9.64% | - | - |
| Worst month | -0.94% | -0.94% | -5.54% | - | - |
| Maximum loss | -3.73% | -3.73% | -16.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 585.6600 | +7.08% | -6.55% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 657.0300 | +8.37% | -3.13% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 601.0200 | +7.52% | -5.39% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 262,021.3438 | +10.69% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.5500 | +9.60% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,292.6094 | +10.87% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 656.9000 | +8.38% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,892.8125 | +13.50% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,970.9902 | +8.14% | -3.73% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 536.6100 | +6.54% | -7.94% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,122.8398 | +9.10% | +1.74% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 209.3300 | +5.31% | -15.88% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 436.8500 | +4.79% | -17.12% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.3600 | +7.88% | -4.43% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 297.3000 | +6.10% | -13.97% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 585.1300 | +7.07% | -6.55% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +9.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.63% | ||
| Year | |||
