GS Gl.Eq.Imp.Opp.P USD/ LU0430559095 /
| NAV2024-06-20 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.3300USD | -0.03% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.18 | -3.07 | -9.23 | 3.55 | -7.51 | - |
| 2019 | 6.02 | 4.52 | 2.14 | 2.04 | -3.26 | 4.93 | -0.88 | -1.97 | -0.03 | 2.67 | 3.48 | 4.55 | +26.48% |
| 2020 | -0.49 | -8.00 | -14.11 | 13.04 | 7.38 | 2.13 | 5.42 | 5.94 | -1.63 | -1.38 | 8.60 | 7.67 | +23.49% |
| 2021 | -2.06 | -0.03 | 0.64 | 3.78 | 1.73 | 1.10 | 3.79 | 4.61 | -5.46 | 5.48 | -4.46 | 1.16 | +10.07% |
| 2022 | -13.48 | -2.77 | 1.40 | -11.17 | -1.39 | -6.78 | 14.32 | -7.61 | -10.39 | 5.53 | 8.37 | -3.59 | -27.31% |
| 2023 | 4.61 | -2.53 | 2.20 | 0.20 | -3.07 | 3.49 | 0.76 | -6.72 | -6.96 | -5.87 | 12.96 | 6.53 | +3.75% |
| 2024 | -2.35 | 3.74 | 2.08 | -2.08 | 3.57 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.79% | 12.17% | 18.78% | 20.31% |
| Sharpe ratio | 0.80 | 1.24 | 0.13 | -0.50 | -0.03 |
| Best month | +6.53% | +6.53% | +12.96% | +14.32% | +14.32% |
| Worst month | -2.35% | -2.35% | -6.96% | -13.48% | -14.11% |
| Maximum loss | -5.05% | -5.05% | -20.75% | -41.29% | -41.29% |
| Outperformance | +12.17% | - | +15.98% | - | - |
All quotes in USD
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 | +5.57% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +5.31% | ||
| 3 Years | -15.88% | ||
| 5 Years | +16.18% | ||
| 10 Years | - | ||
| Since start | +15.58% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -27.31% | ||
| 2021 | +10.07% | ||
| 2020 | +23.49% | ||
| 2019 | +26.48% | ||
