Goldman Sachs Global Equity Impact Opportunities - P Cap EUR/ LU0250158358 /
| NAV2024-05-16 | Chg.+1.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 585.9700EUR | +0.27% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 4.54 | 4.09 | -0.67 | 2.16 | - |
| 2007 | 3.54 | -2.04 | 1.86 | 1.67 | 6.04 | 0.65 | -1.22 | 1.56 | 2.28 | 3.57 | -5.11 | 0.37 | +13.47% |
| 2008 | -11.37 | -2.25 | -5.04 | 7.43 | 2.46 | -8.61 | -2.01 | 2.94 | -13.84 | -10.26 | -5.54 | -5.95 | -42.67% |
| 2009 | 3.24 | -0.82 | 4.38 | 10.08 | 2.77 | -0.05 | 8.49 | -0.83 | 3.67 | -0.77 | 2.76 | 6.95 | +47.00% |
| 2010 | -2.17 | 3.07 | 6.57 | 0.84 | -1.18 | -2.22 | 1.09 | -0.62 | 1.96 | 1.71 | 4.74 | 3.16 | +17.84% |
| 2011 | -0.96 | 1.89 | -3.08 | -0.65 | 0.82 | -3.19 | -0.28 | -9.11 | -6.15 | 9.20 | -0.80 | 1.25 | -11.53% |
| 2012 | 7.10 | 3.98 | 1.14 | -1.38 | -4.76 | 2.98 | 3.09 | 0.27 | 1.10 | -1.88 | 0.90 | 1.80 | +14.75% |
| 2013 | 0.72 | 1.79 | 2.86 | -0.51 | 3.02 | -4.75 | 2.19 | -0.46 | 2.69 | 2.66 | -0.12 | 0.31 | +10.62% |
| 2014 | -1.39 | 2.98 | 0.15 | 0.18 | 3.58 | 1.89 | 1.69 | 3.10 | 0.30 | 0.02 | 1.41 | -0.03 | +14.67% |
| 2015 | 5.10 | 6.64 | 2.45 | -0.57 | 2.79 | -4.45 | 1.94 | -9.24 | -4.76 | 10.40 | 2.86 | -4.02 | +7.69% |
| 2016 | -6.97 | -2.16 | 1.30 | -0.65 | 4.90 | -1.73 | 4.43 | -0.68 | -0.80 | -1.26 | 0.24 | 2.00 | -1.92% |
| 2017 | 0.71 | 6.71 | 0.47 | 2.05 | 0.19 | -0.65 | 0.43 | 2.04 | 1.62 | 2.16 | -2.05 | 1.03 | +15.48% |
| 2018 | 1.80 | -2.78 | -1.45 | 1.82 | 3.42 | -0.56 | 3.07 | 1.76 | -2.91 | -6.95 | 3.63 | -8.40 | -8.13% |
| 2019 | 5.63 | 5.32 | 3.58 | 2.24 | -2.71 | 2.67 | 1.38 | -0.88 | 0.98 | 0.33 | 4.71 | 2.69 | +28.82% |
| 2020 | 0.80 | -7.19 | -14.01 | 13.23 | 5.73 | 1.15 | 0.12 | 4.75 | 0.32 | -0.72 | 5.75 | 5.26 | +13.29% |
| 2021 | -1.36 | 0.05 | 3.93 | 1.33 | 0.54 | 3.85 | 3.79 | 5.09 | -3.69 | 5.64 | -1.77 | 0.13 | +18.43% |
| 2022 | -12.24 | -2.96 | 2.36 | -6.31 | -2.90 | -4.47 | 17.21 | -6.32 | -8.02 | 4.60 | 4.02 | -6.99 | -22.55% |
| 2023 | 2.80 | -0.19 | -0.24 | -1.40 | 0.37 | 1.14 | -0.29 | -5.24 | -4.62 | -5.71 | 9.42 | 5.22 | +0.24% |
| 2024 | -0.69 | 4.14 | 2.29 | -1.09 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.34% | 10.79% | 17.08% | 19.29% |
| Sharpe ratio | 2.29 | 3.62 | 0.43 | -0.23 | 0.05 |
| Best month | +5.22% | +9.42% | +9.42% | +17.21% | +17.21% |
| Worst month | -1.09% | -1.09% | -5.71% | -12.24% | -14.01% |
| Maximum loss | -3.84% | -3.84% | -17.35% | -36.02% | -36.02% |
| Outperformance | +13.86% | - | +17.62% | +21.81% | +20.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 586.4900 | +8.47% | -0.28% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 657.2100 | +9.78% | +3.37% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 601.6400 | +8.92% | +0.95% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 261,898.9688 | +12.40% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.4500 | +8.53% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,201.1016 | +12.53% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 657.0800 | +9.78% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 147,348.9375 | +13.28% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,977.6201 | +9.55% | +2.72% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 537.6300 | +7.93% | -1.77% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,136.8203 | +10.79% | +8.51% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 212.5300 | +8.50% | -10.75% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 443.7200 | +7.97% | -12.07% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.4200 | +9.29% | +1.99% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 301.6100 | +9.32% | -8.72% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 585.9700 | +8.47% | -0.28% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +17.15% | ||
| 1 Year | +8.47% | ||
| 3 Years | -0.28% | ||
| 5 Years | +26.76% | ||
| 10 Years | +81.06% | ||
| Since start | +162.86% | ||
| Year | |||
| 2023 | +0.24% | ||
| 2022 | -22.55% | ||
| 2021 | +18.43% | ||
| 2020 | +13.29% | ||
| 2019 | +28.82% | ||
| 2018 | -8.13% | ||
| 2017 | +15.48% | ||
| 2016 | -1.92% | ||
| 2015 | +7.69% | ||
