GS Glob.Eq.Inc.I USD/ LU0205423733 /
| NAV2024-04-24 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 895.3300USD | +0.15% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 6.88 | - |
| 2011 | 2.52 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | - | - | - | - | - | - | 64.20 | -0.69 | 1.38 | -5.73 | 0.36 | -7.37 | - |
| 2019 | 6.42 | 2.79 | 0.28 | 4.30 | -7.22 | 6.78 | -0.18 | -3.40 | 4.19 | 2.31 | 1.86 | 3.71 | +23.07% |
| 2020 | -2.74 | -9.28 | -14.70 | 9.03 | 3.22 | 1.92 | 3.25 | 4.44 | -3.12 | -2.70 | 14.67 | 3.61 | +4.26% |
| 2021 | -1.20 | 3.86 | 4.33 | 2.38 | 2.49 | -0.84 | 1.06 | 2.16 | -2.69 | 3.47 | -5.02 | 6.76 | +17.40% |
| 2022 | -0.75 | -1.53 | 0.96 | -4.39 | 3.39 | -8.71 | 4.04 | -3.94 | -8.26 | 9.73 | 7.29 | -1.97 | -5.79% |
| 2023 | 5.50 | -1.80 | 1.17 | 2.46 | -3.02 | 4.52 | 2.24 | -2.92 | -2.84 | -2.20 | 6.95 | 4.57 | +14.81% |
| 2024 | -0.36 | 2.10 | 3.68 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 8.09% | 8.87% | 12.77% | 17.33% |
| Sharpe ratio | 0.84 | 3.42 | 0.73 | 0.16 | 0.25 |
| Best month | +4.57% | +6.95% | +6.95% | +9.73% | +14.67% |
| Worst month | -2.30% | -2.30% | -3.02% | -8.71% | -14.70% |
| Maximum loss | -4.35% | -4.35% | -9.26% | -20.87% | -35.40% |
| Outperformance | +2.20% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 895.3300 | +10.39% | +18.92% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 106,338.4297 | +15.66% | +48.22% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 279.4000 | +10.24% | +10.14% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 159.7900 | +13.89% | +15.33% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 189,207.3750 | +17.79% | +43.11% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 312.5900 | +13.32% | +13.61% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 318.9200 | +11.62% | +13.51% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 271.5000 | +12.21% | +9.83% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 301,037.5625 | +15.79% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 848.9800 | +13.04% | +33.09% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 749.9300 | +13.89% | +15.33% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,653.1992 | +14.04% | +40.32% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 669.9800 | +13.31% | +13.63% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 415.3200 | +12.77% | +32.14% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 356.6500 | +12.76% | +32.13% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 424.5100 | +11.37% | +27.28% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 625.7100 | +11.37% | +27.28% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 699.0200 | +11.92% | +29.20% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,502.4000 | +11.92% | +29.20% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +10.39% | ||
| 3 Years | +18.92% | ||
| 5 Years | +48.10% | ||
| 10 Years | - | ||
| Since start | +152.25% | ||
| Year | |||
| 2023 | +14.81% | ||
| 2022 | -5.79% | ||
| 2021 | +17.40% | ||
| 2020 | +4.26% | ||
| 2019 | +23.07% | ||
