Goldman Sachs Global Equity Impact Opportunities - X Cap EUR/ LU0250170304 /
| NAV2024-05-30 | Chg.-1.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 522.8500EUR | -0.32% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.72 | 2.12 | - |
| 2007 | 3.49 | -2.09 | 1.82 | 1.62 | 6.00 | 0.60 | -1.27 | 1.51 | 2.24 | 3.52 | -5.15 | 0.32 | +12.84% |
| 2008 | -11.41 | -2.16 | -5.08 | 7.39 | 2.42 | -8.65 | -2.11 | 2.89 | -13.88 | -10.29 | -5.59 | -5.99 | -42.90% |
| 2009 | 3.20 | -0.86 | 4.34 | 10.04 | 2.73 | -0.09 | 8.44 | -0.87 | 3.63 | -0.81 | 2.72 | 6.91 | +46.31% |
| 2010 | -2.21 | 3.02 | 6.53 | 0.80 | -1.23 | -2.26 | 1.06 | -0.66 | 1.91 | 1.67 | 4.69 | 3.11 | +17.27% |
| 2011 | -1.00 | 1.85 | -3.12 | -0.69 | 0.78 | -3.23 | -0.32 | -9.16 | -6.19 | 9.15 | -0.84 | 1.21 | -11.97% |
| 2012 | 7.05 | 3.94 | 1.09 | -1.42 | -4.80 | 2.94 | 3.05 | 0.23 | 1.06 | -1.93 | 0.85 | 1.76 | +14.17% |
| 2013 | 0.68 | 1.76 | 2.82 | -0.56 | 2.98 | -4.79 | 2.15 | -0.50 | 2.65 | 2.62 | -0.16 | 0.26 | +10.06% |
| 2014 | -1.43 | 2.94 | 0.11 | 0.14 | 3.53 | 1.85 | 1.64 | 3.06 | 0.26 | -0.02 | 1.37 | -0.08 | +14.10% |
| 2015 | 5.06 | 6.60 | 2.40 | -0.61 | 2.75 | -4.49 | 1.89 | -9.28 | -4.80 | 10.35 | 2.82 | -4.06 | +7.15% |
| 2016 | -7.01 | -2.20 | 1.26 | -0.70 | 4.86 | -1.77 | 4.39 | -0.72 | -0.84 | -1.31 | 0.20 | 1.95 | -2.41% |
| 2017 | 0.67 | 6.67 | 0.42 | 2.01 | 0.15 | -0.69 | 0.38 | 2.00 | 1.58 | 2.12 | -2.09 | 0.99 | +14.91% |
| 2018 | 1.76 | -2.81 | -1.50 | 1.78 | 3.38 | -0.60 | 3.03 | 1.71 | -2.95 | -6.99 | 3.59 | -8.44 | -8.59% |
| 2019 | 5.58 | 5.28 | 3.54 | 2.19 | -2.75 | 2.63 | 1.33 | -0.93 | 0.94 | 0.28 | 4.67 | 2.65 | +28.18% |
| 2020 | 0.76 | -7.22 | -14.05 | 13.19 | 5.69 | 1.11 | 0.08 | 4.70 | 0.28 | -0.76 | 5.71 | 5.22 | +12.72% |
| 2021 | -1.40 | 0.01 | 3.89 | 1.28 | 0.49 | 3.81 | 3.75 | 5.04 | -3.73 | 5.59 | -1.81 | 0.09 | +17.84% |
| 2022 | -12.27 | -2.99 | 2.32 | -6.35 | -2.94 | -4.51 | 17.17 | -6.36 | -8.06 | 4.56 | 3.98 | -7.03 | -22.94% |
| 2023 | 2.76 | -0.23 | -0.28 | -1.44 | 0.33 | 1.10 | -0.33 | -5.28 | -4.66 | -5.75 | 9.38 | 5.18 | -0.26% |
| 2024 | -0.73 | 4.10 | 2.24 | -1.14 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.49% | 10.63% | 17.07% | 19.27% |
| Sharpe ratio | 1.12 | 2.12 | 0.11 | -0.36 | 0.00 |
| Best month | +5.18% | +9.38% | +9.38% | +17.17% | +17.17% |
| Worst month | -1.14% | -1.14% | -5.75% | -12.27% | -14.05% |
| Maximum loss | -3.87% | -3.87% | -17.50% | -36.64% | -36.64% |
| Outperformance | +13.40% | - | +17.06% | +19.94% | +16.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 570.4900 | +5.47% | -5.67% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 639.5600 | +6.74% | -2.22% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 585.3100 | +5.90% | -4.51% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 254,969.3750 | +9.17% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 106.5600 | +5.66% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 63,495.6211 | +9.33% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 639.4400 | +6.75% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 144,179.6563 | +10.28% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,601.2402 | +6.52% | -2.84% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 522.8500 | +4.94% | -7.08% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,727.9102 | +7.60% | +2.69% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 206.1700 | +6.58% | -16.50% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 430.3800 | +6.06% | -17.72% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 71.4300 | +6.26% | -3.54% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 292.6800 | +7.39% | -14.59% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 569.9700 | +5.47% | -5.68% |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +4.94% | ||
| 3 Years | -7.08% | ||
| 5 Years | +20.46% | ||
| 10 Years | +64.65% | ||
| Since start | +114.27% | ||
| Year | |||
| 2023 | -0.26% | ||
| 2022 | -22.94% | ||
| 2021 | +17.84% | ||
| 2020 | +12.72% | ||
| 2019 | +28.18% | ||
| 2018 | -8.59% | ||
| 2017 | +14.91% | ||
| 2016 | -2.41% | ||
| 2015 | +7.15% | ||
