GS Gl.Eq.Imp.Opp.R EUR/ LU1673807191 /
| NAV2024-06-13 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.9900EUR | +0.36% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2018 | 1.86 | -2.71 | -1.40 | 1.89 | 3.50 | -0.50 | 3.14 | 1.82 | -2.85 | -6.89 | 3.69 | -8.34 | -7.44% |
| 2019 | 5.70 | 5.38 | 3.65 | 2.29 | -2.64 | 2.73 | 1.43 | -0.81 | 1.04 | 0.40 | 4.76 | 2.75 | +29.78% |
| 2020 | 0.86 | -7.13 | -13.96 | 13.32 | 5.79 | 1.22 | 0.18 | 4.81 | 0.39 | -0.65 | 5.82 | 5.34 | +14.15% |
| 2021 | -1.30 | 0.11 | 3.99 | 1.39 | 0.60 | 3.91 | 3.87 | 5.15 | -3.63 | 5.71 | -1.72 | 0.20 | +19.32% |
| 2022 | -12.18 | -2.90 | 2.43 | -6.26 | -2.84 | -4.41 | 17.28 | -6.26 | -7.97 | 4.68 | 4.08 | -6.92 | -21.96% |
| 2023 | 2.87 | -0.13 | -0.18 | -1.35 | 0.45 | 1.20 | -0.22 | -5.18 | -4.56 | -5.66 | 9.49 | 5.30 | +0.99% |
| 2024 | -0.62 | 4.19 | 2.36 | -1.04 | 2.09 | 1.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.50% | 9.37% | 10.57% | 17.06% | 19.28% |
| Sharpe ratio | 1.74 | 1.86 | 0.18 | -0.29 | 0.08 |
| Best month | +5.30% | +5.30% | +9.49% | +17.28% | +17.28% |
| Worst month | -1.04% | -1.04% | -5.66% | -12.18% | -13.96% |
| Maximum loss | -3.80% | -3.80% | -17.12% | -35.08% | -35.08% |
| Outperformance | +14.55% | - | +18.11% | +25.32% | - |
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 | +8.60% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +5.60% | ||
| 3 Years | -3.77% | ||
| 5 Years | +28.94% | ||
| 10 Years | - | ||
| Since start | +41.60% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -21.96% | ||
| 2021 | +19.32% | ||
| 2020 | +14.15% | ||
| 2019 | +29.78% | ||
| 2018 | -7.44% | ||
Dividends
| 2019-12-16 | 0.20 EUR |
| 2018-12-14 | 0.25 EUR |
