Goldman Sachs Global Equity Impact Opportunities - O Cap EUR/ LU1687287604 /
| NAV2024-06-13 | Chg.+2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 653.4600EUR | +0.35% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.30 | 0.48 | 1.23 | -0.19 | -5.13 | -4.53 | -5.62 | 9.53 | 5.33 | - |
| 2024 | -0.59 | 4.24 | 2.39 | -1.00 | 2.11 | 1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.36% | 10.57% | -% | -% |
| Sharpe ratio | 1.80 | 1.92 | 0.22 | - | - |
| Best month | +5.33% | +5.33% | +9.53% | - | - |
| Worst month | -1.00% | -1.00% | -5.62% | - | - |
| Maximum loss | -3.78% | -3.78% | -16.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 582.7300 | +4.81% | -5.92% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 653.5800 | +6.07% | -2.47% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 597.9600 | +5.24% | -4.76% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 260,575.4688 | +8.38% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 108.9400 | +7.27% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 64,939.0391 | +8.58% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 653.4600 | +6.07% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,055.8438 | +11.63% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,898.2803 | +5.85% | -3.09% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 533.9700 | +4.28% | -7.32% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,042.9902 | +6.83% | +2.41% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 209.2500 | +4.50% | -16.42% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 436.7100 | +3.99% | -17.65% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 72.9900 | +5.60% | -3.77% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 297.1300 | +5.29% | -14.52% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 582.2000 | +4.80% | -5.92% |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +6.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
