Goldman Sachs Global Equity Income - I Cap EUR/ LU0191250504 /
| NAV2024-05-16 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 857.1700EUR | +0.06% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.70 | 0.59 | 1.74 | 2.26 | - |
| 2005 | 1.76 | 1.78 | -0.91 | 0.43 | 5.18 | 3.57 | 1.65 | -0.89 | 4.51 | -4.28 | 6.68 | 2.72 | +24.00% |
| 2006 | 1.66 | 2.93 | 0.41 | 0.11 | -4.79 | 0.61 | 2.34 | 2.47 | 1.96 | 3.12 | -1.12 | 3.42 | +13.60% |
| 2007 | 1.59 | -2.21 | 1.75 | 2.05 | 2.45 | -1.42 | -4.40 | 0.25 | -1.04 | 1.43 | -5.45 | -2.31 | -7.43% |
| 2008 | -5.86 | -3.52 | -4.84 | 4.93 | -0.12 | -11.30 | 1.24 | 4.50 | -5.02 | -9.84 | -7.61 | -5.77 | -36.63% |
| 2009 | -2.98 | -11.00 | 2.43 | 10.70 | 1.82 | 0.98 | 6.86 | 2.62 | 2.33 | -1.86 | 2.15 | 6.12 | +20.18% |
| 2010 | 0.25 | 2.42 | 6.23 | 1.60 | -2.12 | -1.43 | 1.92 | -0.51 | -0.25 | 1.15 | 2.38 | 3.71 | +16.14% |
| 2011 | -0.35 | 2.24 | -4.06 | 0.65 | 1.77 | -2.51 | -1.98 | -5.25 | -0.36 | 4.35 | 1.49 | 4.27 | -0.24% |
| 2012 | 2.97 | 1.99 | 1.73 | -0.90 | -1.70 | 2.96 | 4.86 | -0.49 | 0.25 | -0.95 | 0.41 | 0.75 | +12.33% |
| 2013 | 2.47 | 2.85 | 3.57 | 0.63 | 2.50 | -2.91 | 2.14 | -1.16 | 1.81 | 3.26 | 1.02 | 0.52 | +17.80% |
| 2014 | -1.47 | 2.22 | 1.46 | 0.69 | 3.25 | 1.12 | 0.78 | 3.59 | 1.60 | 0.05 | 1.74 | 0.45 | +16.50% |
| 2015 | 4.04 | 6.84 | 2.04 | -0.09 | 1.93 | -3.80 | 2.20 | -8.10 | -4.40 | 9.05 | 3.39 | -5.51 | +6.28% |
| 2016 | -5.77 | -0.51 | 1.52 | 2.20 | 2.46 | -2.40 | 3.91 | 0.95 | -0.66 | 2.07 | 5.26 | 3.70 | +12.92% |
| 2017 | -0.84 | 4.13 | 0.62 | -1.28 | -2.28 | -0.89 | -0.95 | -1.58 | 3.60 | 1.32 | 0.33 | 0.09 | +2.06% |
| 2018 | 0.05 | -2.37 | -3.33 | 3.47 | 1.49 | -0.44 | 3.73 | -0.13 | 1.55 | -3.36 | 0.43 | -8.25 | -7.51% |
| 2019 | 6.01 | 3.58 | 1.69 | 4.49 | -6.69 | 4.49 | 2.10 | -2.34 | 5.25 | -0.03 | 3.07 | 1.87 | +25.33% |
| 2020 | -1.49 | -8.48 | -14.60 | 9.22 | 1.64 | 0.95 | -1.94 | 3.26 | -1.20 | -2.04 | 11.67 | 1.29 | -4.35% |
| 2021 | -0.50 | 3.95 | 7.74 | -0.04 | 1.29 | 1.85 | 1.06 | 2.62 | -0.89 | 3.63 | -2.35 | 5.67 | +26.31% |
| 2022 | 0.68 | -1.72 | 1.92 | 0.84 | 1.82 | -6.46 | 6.66 | -2.60 | -5.84 | 8.77 | 2.99 | -5.43 | +0.37% |
| 2023 | 3.67 | 0.56 | -1.24 | 0.83 | 0.42 | 2.13 | 1.16 | -1.34 | -0.40 | -2.04 | 3.61 | 3.29 | +10.95% |
| 2024 | 1.33 | 2.49 | 3.89 | -1.79 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.40% | 7.56% | 11.24% | 16.79% |
| Sharpe ratio | 3.58 | 4.35 | 1.72 | 0.64 | 0.38 |
| Best month | +3.89% | +3.89% | +3.89% | +8.77% | +11.67% |
| Worst month | -1.79% | -1.79% | -2.04% | -6.46% | -14.60% |
| Maximum loss | -2.91% | -2.91% | -5.82% | -11.32% | -34.58% |
| Outperformance | -0.43% | - | -0.98% | +3.36% | -0.68% |
All quotes in EUR
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 | 107,253.0313 | +19.65% | +52.16% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 283.4800 | +12.86% | +13.49% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 161.2900 | +15.68% | +18.82% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 189,712.2344 | +20.77% | +43.70% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 316.1900 | +15.10% | +17.07% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 323.3100 | +14.23% | +17.02% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 274.8300 | +13.97% | +12.93% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 303,842.4063 | +19.77% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 857.1700 | +16.80% | +36.76% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 757.0100 | +15.68% | +18.83% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,833.4297 | +18.00% | +44.17% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 676.4900 | +15.09% | +17.07% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 419.3900 | +16.52% | +35.79% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 360.1400 | +16.51% | +35.78% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 428.9700 | +15.07% | +30.79% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 632.2800 | +15.07% | +30.80% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 706.1600 | +15.64% | +32.76% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,517.7600 | +15.64% | +32.76% |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +16.80% | ||
| 3 Years | +36.76% | ||
| 5 Years | +62.51% | ||
| 10 Years | +131.77% | ||
| Since start | +302.14% | ||
| Year | |||
| 2023 | +10.95% | ||
| 2022 | +0.37% | ||
| 2021 | +26.31% | ||
| 2020 | -4.35% | ||
| 2019 | +25.33% | ||
| 2018 | -7.51% | ||
| 2017 | +2.06% | ||
| 2016 | +12.92% | ||
| 2015 | +6.28% | ||
