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GS Glob.Eq.Inc.Y USD/  LU1028812730  /

Fonds
NAV2024-05-30 Chg.+1.8200 Type of yield Investment Focus Investment company
268.1100USD +0.68% 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 - - - - - - - -0.90 1.17 -5.93 0.15 -7.56 -
2019 6.19 2.60 0.06 4.09 -7.42 6.55 -0.39 -3.61 3.73 1.84 1.43 3.26 +18.91%
2020 -3.16 -9.66 -15.08 8.48 2.73 1.46 2.76 3.96 -3.55 -3.15 14.15 3.15 -1.31%
2021 -1.63 3.43 3.88 1.96 2.07 -1.25 0.64 1.74 -2.89 3.25 -5.21 6.54 +12.61%
2022 -0.97 -1.72 0.75 -4.59 3.17 -8.90 3.81 -4.15 -8.45 9.50 7.07 -2.18 -8.12%
2023 5.28 -2.00 0.96 2.25 -3.23 4.31 2.02 -3.08 -3.04 -2.41 6.73 4.36 +12.03%
2024 -0.57 1.90 3.46 -2.96 1.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.61% 8.73% 12.70% 17.26%
Sharpe ratio 0.72 1.77 0.89 -0.07 0.12
Best month +4.36% +6.73% +6.73% +9.50% +14.15%
Worst month -2.96% -2.96% -3.23% -8.90% -15.08%
Maximum loss -4.45% -4.45% -9.81% -22.33% -35.99%
Outperformance - - - - -
 
All quotes in USD

Tranches

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 105,100.3594 +15.85% +48.29%
GS Glob.Eq.Inc.Y AUD H paying dividend 276.4800 +9.89% +9.63%
GS Glob.Eq.Inc.P USD paying dividend 157.4400 +13.26% +14.45%
GS Glob.Eq.Inc.X HUF reinvestment 186,779.6406 +17.19% +42.85%
GS Glob.Eq.Inc.X USD paying dividend 308.5700 +12.69% +12.75%
GS Glob.Eq.Inc.X AUD H paying dividend 315.4500 +11.23% +12.98%
GS Glob.Eq.Inc.Y USD paying dividend 268.1100 +11.58% +8.77%
Goldman Sachs Global Equity Inco... reinvestment 297,633.7500 +15.94% -
Goldman Sachs Global Equity Inco... reinvestment 839.2500 +13.19% +33.16%
Goldman Sachs Global Equity Inco... reinvestment 738.9200 +13.25% +14.45%
Goldman Sachs Global Equity Inco... reinvestment 17,459.0293 +14.23% +40.44%
GS Glob.Eq.Inc.X USD reinvestment 660.2000 +12.68% +12.76%
GS Glob.Eq.Inc.R EUR reinvestment 410.5800 +12.92% +32.21%
GS Glob.Eq.Inc.R EUR paying dividend 352.5800 +12.91% +32.20%
GS Glob.Eq.Inc.X EUR paying dividend 419.7600 +11.51% +27.35%
Goldman Sachs Global Equity Inco... reinvestment 618.7100 +11.52% +27.35%
Goldman Sachs Global Equity Inco... reinvestment 691.1300 +12.07% +29.27%
Goldman Sachs Global Equity Inco... paying dividend 1,485.4500 +12.07% +29.27%

Performance

YTD  
+3.71%
6 Months  
+8.22%
1 Year  
+11.58%
3 Years  
+8.77%
5 Years  
+33.14%
10 Years     -
Since start  
+23.97%
Year
2023  
+12.03%
2022
  -8.12%
2021  
+12.61%
2020
  -1.31%
2019  
+18.91%
 

Dividends

2024-05-03 0.53 USD
2024-04-03 0.53 USD
2024-03-04 0.53 USD
2024-02-02 0.53 USD
2024-01-03 0.53 USD
2023-12-04 0.53 USD
2023-11-02 0.53 USD
2023-10-04 0.53 USD
2023-09-06 0.53 USD
2023-08-02 0.53 USD
2023-07-06 0.53 USD
2023-06-02 0.53 USD
2023-05-03 0.53 USD
2023-04-04 0.53 USD
2023-03-02 0.53 USD
2023-02-02 0.53 USD
2023-01-04 0.53 USD
2022-12-02 0.53 USD
2022-11-02 0.53 USD
2022-10-04 0.53 USD
2022-09-02 0.53 USD
2022-08-02 0.53 USD
2022-07-06 0.53 USD
2022-06-02 0.53 USD
2022-05-04 0.53 USD
2022-04-04 0.53 USD
2022-03-02 0.53 USD
2022-02-07 0.53 USD
2022-01-04 0.53 USD
2021-12-02 0.53 USD
2021-11-02 0.53 USD
2021-10-04 0.53 USD
2021-09-02 0.53 USD
2019-08-02 0.53 USD
2019-07-02 0.53 USD
2019-06-04 0.53 USD
2019-05-03 0.53 USD
2019-04-02 0.53 USD
2019-03-04 0.53 USD
2019-02-04 0.53 USD
2019-01-03 0.53 USD
2018-12-04 0.53 USD
2018-11-02 0.53 USD
2018-10-02 0.53 USD
2018-09-05 0.53 USD
2018-08-02 0.53 USD