GS Gl.Eq.Imp.Opp.R USD/ LU1673806979 /
| NAV2024-09-20 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 322.4300USD | -0.54% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.25 | -3.02 | -9.17 | 3.62 | -7.45 | - |
| 2019 | 6.09 | 4.58 | 2.21 | 2.10 | -3.20 | 5.00 | -0.82 | -1.90 | 0.03 | 2.74 | 3.54 | 4.61 | +27.44% |
| 2020 | -0.42 | -7.95 | -14.05 | 13.10 | 7.44 | 2.20 | 5.48 | 6.00 | -1.57 | -1.31 | 8.67 | 7.74 | +24.42% |
| 2021 | -2.00 | 0.02 | 0.70 | 3.85 | 1.80 | 1.16 | 3.85 | 4.68 | -5.39 | 5.55 | -4.40 | 1.23 | +10.90% |
| 2022 | -13.43 | -2.71 | 1.47 | -11.11 | -1.33 | -6.71 | 14.39 | -7.56 | -10.34 | 5.60 | 8.43 | -3.53 | -26.76% |
| 2023 | 4.68 | -2.48 | 2.27 | 0.26 | -3.01 | 3.57 | 0.83 | -6.66 | -6.90 | -5.81 | 13.02 | 6.60 | +4.54% |
| 2024 | -2.28 | 3.81 | 2.15 | -2.02 | 3.63 | 1.48 | 3.09 | 3.66 | 0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.95% | 11.83% | 18.89% | 20.28% |
| Sharpe ratio | 1.64 | 2.01 | 1.93 | -0.43 | 0.12 |
| Best month | +6.60% | +3.66% | +13.02% | +14.39% | +14.39% |
| Worst month | -2.28% | -2.02% | -6.90% | -13.43% | -14.05% |
| Maximum loss | -5.00% | -5.00% | -10.28% | -39.96% | -40.34% |
| Outperformance | +12.89% | - | +16.88% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | reinvestment | 274,121.4063 | +23.91% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 114.7000 | +23.28% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 68,468.4922 | +24.14% | - | |
| Goldman Sachs Global Equity Impa... | paying dividend | 610.0200 | +20.59% | -11.03% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 686.4300 | +22.04% | -7.76% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 626.6700 | +21.08% | -9.93% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 686.2900 | +22.04% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,588.3301 | +21.79% | -8.34% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 558.2300 | +19.99% | -12.35% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,761.9805 | +22.14% | -3.18% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 226.6000 | +25.35% | -15.44% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 472.2900 | +24.73% | -16.69% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 76.5600 | +21.50% | -9.00% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 322.4300 | +26.29% | -13.52% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 155,675.4063 | +22.99% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 609.4700 | +20.59% | -11.03% |
Performance
| YTD | +14.90% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +26.29% | ||
| 3 Years | -13.52% | ||
| 5 Years | +32.67% | ||
| 10 Years | - | ||
| Since start | +31.03% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -26.76% | ||
| 2021 | +10.90% | ||
| 2020 | +24.42% | ||
| 2019 | +27.44% | ||
