Goldman Sachs Global Equity Impact Opportunities - X CAP CZK (hedgd i)/ LU0295015134 /
| NAV2024-06-20 | Chg.+21.3994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,122.8398CZK | +0.14% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.34 | -7.44 | 1.50 | - |
| 2008 | -13.16 | -5.89 | -4.68 | 7.55 | 1.64 | -12.84 | -1.98 | 6.64 | -14.91 | -11.79 | -0.55 | -0.57 | -42.42% |
| 2009 | 7.70 | -0.54 | 1.89 | 7.47 | 3.30 | -3.59 | 8.41 | -0.83 | 3.63 | -0.77 | 2.90 | 7.02 | +42.22% |
| 2010 | -2.19 | 3.08 | 6.50 | 0.85 | -1.13 | -2.24 | 1.18 | -0.66 | 1.92 | 1.69 | 4.68 | 3.17 | +17.75% |
| 2011 | -1.07 | 1.86 | -3.17 | -0.73 | 0.76 | -3.27 | -0.43 | -9.11 | -6.24 | 8.98 | -1.03 | 1.16 | -12.61% |
| 2012 | 7.08 | 3.86 | 1.04 | -1.44 | -4.66 | 2.92 | 3.11 | 0.26 | 1.08 | -1.90 | 0.80 | 1.71 | +14.22% |
| 2013 | 0.73 | 1.77 | 2.83 | -0.57 | 3.00 | -4.82 | 2.13 | -0.50 | 2.65 | 2.62 | -0.02 | 0.14 | +10.12% |
| 2014 | -1.47 | 2.89 | 0.07 | 0.11 | 3.53 | 1.81 | 1.63 | 3.02 | 0.23 | -0.03 | 1.34 | -0.15 | +13.63% |
| 2015 | 4.96 | 6.56 | 2.42 | -0.65 | 2.73 | -4.49 | 1.86 | -9.34 | -5.14 | 10.31 | 2.80 | -4.27 | +6.19% |
| 2016 | -7.03 | -2.23 | 1.27 | -0.70 | 4.87 | -1.77 | 4.38 | -0.71 | -0.86 | -1.30 | 0.16 | 1.61 | -2.80% |
| 2017 | 0.64 | 6.56 | 0.53 | 1.29 | 0.02 | -0.88 | 0.34 | 1.88 | 1.39 | 2.06 | -2.08 | 0.70 | +12.92% |
| 2018 | 1.67 | -2.84 | -1.47 | 1.83 | 3.38 | -0.59 | 3.04 | 1.80 | -2.87 | -6.90 | 3.69 | -8.60 | -8.43% |
| 2019 | 5.69 | 5.41 | 3.66 | 2.31 | -2.59 | 2.78 | 1.51 | -0.73 | 1.08 | 0.42 | 4.84 | 2.66 | +30.23% |
| 2020 | 0.89 | -7.22 | -14.47 | 13.11 | 5.70 | 1.05 | 0.10 | 4.76 | 0.26 | -0.68 | 5.76 | 5.16 | +12.34% |
| 2021 | -1.37 | -0.04 | 3.92 | 1.33 | 0.59 | 3.83 | 3.83 | 5.17 | -3.66 | 5.75 | -1.61 | 0.21 | +18.92% |
| 2022 | -12.01 | -2.73 | 2.83 | -6.08 | -2.58 | -4.07 | 17.71 | -5.73 | -7.58 | 5.06 | 4.42 | -6.67 | -18.88% |
| 2023 | 3.13 | 0.06 | 0.06 | -1.21 | 0.70 | 1.40 | -0.15 | -4.96 | -4.45 | -5.55 | 9.62 | 5.41 | +3.08% |
| 2024 | -0.53 | 4.39 | 2.37 | -1.04 | 2.05 | 1.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.26% | 10.54% | 17.04% | 19.31% |
| Sharpe ratio | 1.88 | 2.23 | 0.51 | -0.18 | 0.11 |
| Best month | +5.41% | +5.41% | +9.62% | +17.71% | +17.71% |
| Worst month | -1.04% | -1.04% | -5.55% | -12.01% | -14.47% |
| Maximum loss | -3.81% | -3.81% | -16.55% | -31.25% | -34.19% |
| Outperformance | +7.46% | - | +11.23% | +15.32% | +13.54% |
All quotes in CZK
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 | +9.43% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +9.10% | ||
| 3 Years | +1.74% | ||
| 5 Years | +32.80% | ||
| 10 Years | +78.85% | ||
| Since start | +100.19% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -18.88% | ||
| 2021 | +18.92% | ||
| 2020 | +12.34% | ||
| 2019 | +30.23% | ||
| 2018 | -8.43% | ||
| 2017 | +12.92% | ||
| 2016 | -2.80% | ||
| 2015 | +6.19% | ||
