Goldman Sachs Global Equity Impact Opportunities - X Cap HUF/ LU0509951439 /
| NAV2024-05-30 | Chg.-79.6563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144,179.6563HUF | -0.06% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.31 | -0.30 | 1.70 | 3.43 | -6.59 | -3.01 | -7.07 | 8.86 | 5.49 | - |
| 2024 | -0.34 | 6.67 | 2.45 | -1.93 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.84% | 12.73% | -% | -% |
| Sharpe ratio | 1.31 | 2.13 | 0.51 | - | - |
| Best month | +6.67% | +8.86% | +8.86% | - | - |
| Worst month | -1.93% | -1.93% | -7.07% | - | - |
| Maximum loss | -4.15% | -4.15% | -17.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +7.58% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.40% | ||
| Year | |||
