Goldman Sachs Global Equity Impact Opportunities - P Dis EUR/ LU0250165999 /
| NAV2024-05-23 | Chg.-3.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 584.9900EUR | -0.51% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2.93 | -13.85 | -10.25 | -5.55 | -5.95 | - |
| 2009 | 3.24 | -0.82 | 4.39 | 10.09 | 2.77 | -0.05 | 8.49 | -0.82 | 3.67 | -0.77 | 2.76 | 6.95 | +47.02% |
| 2010 | -2.17 | 3.07 | 6.57 | 0.84 | -1.18 | -2.22 | 1.09 | -0.62 | 1.96 | 1.71 | 4.73 | 3.15 | +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 | 1.13 | -1.38 | -4.76 | 2.98 | 3.10 | 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 | 2.70 | 2.66 | -0.11 | 0.30 | +10.62% |
| 2014 | -1.39 | 2.99 | 0.16 | 0.18 | 3.58 | 1.89 | 1.69 | 3.10 | 0.30 | 0.03 | 1.41 | -0.03 | +14.67% |
| 2015 | 5.10 | 6.64 | 2.45 | -0.57 | 2.79 | -4.45 | 1.93 | -9.24 | -4.76 | 10.40 | 2.86 | -4.02 | +7.69% |
| 2016 | -6.97 | -2.17 | 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 | 0.46 | 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 | 1.75 | -2.91 | -6.95 | 3.63 | -8.40 | -8.13% |
| 2019 | 5.63 | 5.32 | 3.58 | 2.24 | -2.71 | 2.68 | 1.38 | -0.88 | 0.98 | 0.33 | 4.71 | 2.69 | +28.81% |
| 2020 | 0.80 | -7.19 | -14.01 | 13.23 | 5.73 | 1.16 | 0.12 | 4.75 | 0.33 | -0.72 | 5.75 | 5.27 | +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 | -12.23 | -2.96 | 2.37 | -6.31 | -2.90 | -4.47 | 17.22 | -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 | 2.28 | -1.09 | 3.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 9.29% | 10.72% | 17.06% | 19.28% |
| Sharpe ratio | 2.09 | 3.17 | 0.37 | -0.28 | 0.06 |
| Best month | +5.22% | +9.42% | +9.42% | +17.22% | +17.22% |
| Worst month | -1.09% | -1.09% | -5.71% | -12.23% | -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 | 584.9900 | +7.76% | -2.82% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 655.6800 | +9.07% | +0.75% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 600.1500 | +8.21% | -1.61% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 261,360.6875 | +11.61% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.2100 | +8.29% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,075.0117 | +11.76% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 655.5500 | +9.07% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 147,166.1563 | +10.22% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,944.4297 | +8.84% | +0.11% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 536.2000 | +7.23% | -4.26% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,101.4404 | +10.01% | +5.78% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 211.1300 | +8.23% | -13.90% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 440.7700 | +7.70% | -15.16% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.2400 | +8.58% | -0.60% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 299.6800 | +9.06% | -11.93% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 584.4600 | +7.76% | -2.82% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +15.20% | ||
| 1 Year | +7.76% | ||
| 3 Years | -2.82% | ||
| 5 Years | +27.14% | ||
| 10 Years | +78.06% | ||
| Since start | +165.95% | ||
| Year | |||
| 2023 | +0.24% | ||
| 2022 | -22.55% | ||
| 2021 | +18.43% | ||
| 2020 | +13.29% | ||
| 2019 | +28.81% | ||
| 2018 | -8.13% | ||
| 2017 | +15.48% | ||
| 2016 | -1.92% | ||
| 2015 | +7.69% | ||
Dividends
| 2019-12-16 | 0.20 EUR |
| 2018-12-14 | 0.90 EUR |
| 2017-12-14 | 0.85 EUR |
| 2016-12-14 | 0.75 EUR |
| 2015-12-14 | 0.70 EUR |
| 2014-12-15 | 0.75 EUR |
| 2013-12-16 | 0.90 EUR |
| 2012-12-14 | 0.05 EUR |
