GS Glob.Eq.Inc.R EUR/ LU1703073053 /
| NAV2024-06-06 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.6500EUR | +0.12% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.35 | 3.45 | 1.47 | -0.47 | 3.71 | -0.15 | 1.53 | -3.38 | 0.41 | -8.27 | - |
| 2019 | 5.99 | 3.56 | 1.67 | 4.48 | -6.71 | 4.47 | 2.08 | -2.36 | 5.22 | -0.04 | 3.05 | 1.85 | +25.03% |
| 2020 | -1.51 | -8.49 | -14.62 | 9.20 | 1.62 | 0.93 | -1.96 | 3.24 | -1.21 | -2.07 | 11.64 | 1.27 | -4.58% |
| 2021 | -0.52 | 3.94 | 7.72 | -0.06 | 1.26 | 1.83 | 1.04 | 2.60 | -0.91 | 3.60 | -2.37 | 5.65 | +26.01% |
| 2022 | 0.66 | -1.74 | 1.90 | 0.82 | 1.80 | -6.48 | 6.64 | -2.62 | -5.85 | 8.74 | 2.97 | -5.45 | +0.13% |
| 2023 | 3.65 | 0.54 | -1.26 | 0.81 | 0.40 | 2.11 | 1.14 | -1.36 | -0.42 | -2.06 | 3.59 | 3.27 | +10.68% |
| 2024 | 1.30 | 2.47 | 3.86 | -1.80 | 1.62 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.38% | 7.38% | 11.24% | 16.77% |
| Sharpe ratio | 2.43 | 2.58 | 1.22 | 0.53 | 0.39 |
| Best month | +3.86% | +3.86% | +3.86% | +8.74% | +11.64% |
| Worst month | -1.80% | -1.80% | -2.06% | -6.48% | -14.62% |
| Maximum loss | -2.92% | -2.92% | -5.85% | -11.34% | -34.60% |
| Outperformance | -0.41% | - | -1.27% | - | - |
All quotes in EUR
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 | +7.89% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +12.76% | ||
| 3 Years | +32.13% | ||
| 5 Years | +62.76% | ||
| 10 Years | - | ||
| Since start | +68.53% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | +0.13% | ||
| 2021 | +26.01% | ||
| 2020 | -4.58% | ||
| 2019 | +25.03% | ||
Dividends
| 2023-12-14 | 9.71 EUR |
| 2022-12-14 | 8.42 EUR |
| 2021-12-14 | 5.95 EUR |
| 2020-12-14 | 5.75 EUR |
| 2019-12-16 | 7.60 EUR |
| 2018-12-14 | 6.55 EUR |
