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GS Glob.Eq.Inc.P USD/  LU0430558790  /

Fonds
NAV2024-06-07 Chg.-0.9200 Type of yield Investment Focus Investment company
158.8700USD -0.58% paying dividend Equity Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.77 1.30 -5.81 0.28 -7.44 -
2019 6.32 2.71 0.19 4.22 -7.30 6.69 -0.27 -3.48 4.11 2.22 1.78 3.62 +21.84%
2020 -2.82 -9.35 -14.77 8.94 3.13 1.85 3.16 4.35 -3.20 -2.78 14.58 3.51 +3.23%
2021 -1.28 3.78 4.30 2.30 2.41 -0.93 0.97 2.07 -2.78 3.39 -5.10 6.67 +16.32%
2022 -0.84 -1.61 0.88 -4.47 3.30 -8.79 3.95 -4.02 -8.34 9.64 7.20 -2.05 -6.73%
2023 5.41 -1.89 1.09 2.38 -3.10 4.43 2.15 -2.96 -2.92 -2.29 6.86 4.48 +13.71%
2024 -0.45 2.02 3.59 -2.84 3.11 -0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.71% 8.61% 12.71% 17.27%
Sharpe ratio 1.17 2.10 1.09 0.07 0.26
Best month +4.48% +4.48% +6.86% +9.64% +14.58%
Worst month -2.84% -2.84% -2.96% -8.79% -14.77%
Maximum loss -4.39% -4.39% -9.46% -21.46% -35.47%
Outperformance - - - - -
 
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 106,415.7969 +15.80% +48.33%
GS Glob.Eq.Inc.Y AUD H paying dividend 278.3600 +9.86% +9.73%
GS Glob.Eq.Inc.P USD paying dividend 158.8700 +13.12% +14.67%
GS Glob.Eq.Inc.X HUF reinvestment 190,140.5781 +18.46% +43.82%
GS Glob.Eq.Inc.X USD paying dividend 310.8000 +12.57% +12.96%
GS Glob.Eq.Inc.X AUD H paying dividend 317.7800 +11.24% +13.10%
GS Glob.Eq.Inc.Y USD paying dividend 269.9300 +11.46% +9.19%
Goldman Sachs Global Equity Inco... reinvestment 301,171.1250 +15.89% -
Goldman Sachs Global Equity Inco... reinvestment 849.3300 +13.16% +33.14%
Goldman Sachs Global Equity Inco... reinvestment 745.6400 +13.13% +14.67%
Goldman Sachs Global Equity Inco... reinvestment 17,660.3594 +14.13% +40.38%
GS Glob.Eq.Inc.X USD reinvestment 666.1300 +12.55% +12.97%
GS Glob.Eq.Inc.R EUR reinvestment 415.4900 +12.89% +32.20%
GS Glob.Eq.Inc.R EUR paying dividend 356.8000 +12.88% +32.19%
GS Glob.Eq.Inc.X EUR paying dividend 424.6700 +11.48% +27.32%
Goldman Sachs Global Equity Inco... reinvestment 625.9400 +11.48% +27.33%
Goldman Sachs Global Equity Inco... reinvestment 699.2900 +12.04% +29.25%
Goldman Sachs Global Equity Inco... paying dividend 1,502.9800 +12.04% +29.25%

Performance

YTD  
+5.30%
6 Months  
+9.48%
1 Year  
+13.12%
3 Years  
+14.67%
5 Years  
+48.72%
10 Years     -
Since start  
+44.51%
Year
2023  
+13.71%
2022
  -6.73%
2021  
+16.32%
2020  
+3.23%
2019  
+21.84%
 

Dividends

2024-05-13 1.05 USD
2024-02-12 0.79 USD
2023-11-13 0.87 USD
2023-08-11 1.59 USD
2023-05-12 1.09 USD
2023-02-13 0.72 USD
2022-11-11 0.60 USD
2022-08-11 1.21 USD
2022-05-12 0.92 USD
2022-02-11 0.73 USD
2021-11-11 0.65 USD
2021-08-11 1.05 USD
2021-05-12 0.70 USD
2021-02-11 0.55 USD
2020-11-11 0.80 USD
2020-08-11 0.90 USD
2020-05-12 0.65 USD
2020-02-11 0.50 USD
2019-11-12 0.65 USD
2019-08-12 0.90 USD
2019-05-13 0.75 USD
2019-02-12 0.65 USD
2018-11-12 0.70 USD
2018-08-13 1.20 USD