GS Glob.Eq.Inc.X USD/ LU0205423220 /
| NAV06/06/2024 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 669.9800USD | +0.22% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.82 | 1.26 | -5.85 | 0.23 | -7.48 | - |
| 2019 | 6.28 | 2.67 | 0.15 | 4.17 | -7.34 | 6.65 | -0.30 | -3.52 | 4.06 | 2.18 | 1.74 | 3.58 | +21.25% |
| 2020 | -2.87 | -9.39 | -14.80 | 8.90 | 3.09 | 1.81 | 3.11 | 4.31 | -3.24 | -2.82 | 14.53 | 3.48 | +2.73% |
| 2021 | -1.33 | 3.74 | 4.19 | 2.26 | 2.37 | -0.96 | 0.93 | 2.03 | -2.81 | 3.35 | -5.14 | 6.63 | +15.68% |
| 2022 | -0.88 | -1.64 | 0.84 | -4.51 | 3.26 | -8.83 | 3.90 | -4.07 | -8.37 | 9.59 | 7.16 | -2.10 | -7.18% |
| 2023 | 5.37 | -1.92 | 1.04 | 2.34 | -3.15 | 4.38 | 2.11 | -3.02 | -2.96 | -2.33 | 6.82 | 4.44 | +13.13% |
| 2024 | -0.49 | 1.98 | 3.55 | -2.88 | 3.06 | 0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 7.65% | 8.60% | 12.71% | 17.27% |
| Sharpe ratio | 1.31 | 2.21 | 1.11 | 0.05 | 0.25 |
| Best month | +4.44% | +4.44% | +6.82% | +9.59% | +14.53% |
| Worst month | -2.88% | -2.88% | -3.02% | -8.83% | -14.80% |
| Maximum loss | -4.41% | -4.41% | -9.59% | -21.75% | -35.51% |
| Outperformance | -3.89% | - | -5.50% | - | - |
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 | +5.68% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +13.31% | ||
| 3 Years | +13.63% | ||
| 5 Years | +47.47% | ||
| 10 Years | - | ||
| Since start | +41.11% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -7.18% | ||
| 2021 | +15.68% | ||
| 2020 | +2.73% | ||
| 2019 | +21.25% | ||
