GS Gl.Eq.Imp.Opp.N EUR/ LU0953790101 /
| NAV2024-05-30 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 639.5600EUR | -0.31% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.68 | 2.34 | -2.61 | 2.78 | 1.48 | -0.78 | 1.08 | 0.43 | 4.81 | 2.79 | - |
| 2020 | 0.90 | -7.10 | -13.93 | 13.34 | 5.84 | 1.25 | 0.22 | 4.85 | 0.42 | -0.62 | 5.86 | 5.37 | +14.66% |
| 2021 | -1.26 | 0.15 | 4.04 | 1.43 | 0.64 | 3.95 | 3.90 | 5.19 | -3.60 | 5.75 | -1.68 | 0.23 | +19.86% |
| 2022 | -12.15 | -2.87 | 2.47 | -6.22 | -2.80 | -4.38 | 17.33 | -6.22 | -7.93 | 4.71 | 4.12 | -6.89 | -21.61% |
| 2023 | 2.91 | -0.10 | -0.14 | -1.30 | 0.48 | 1.24 | -0.19 | -5.14 | -4.53 | -5.62 | 9.53 | 5.33 | +1.45% |
| 2024 | -0.59 | 4.24 | 2.39 | -1.00 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.47% | 10.62% | 17.07% | 19.27% |
| Sharpe ratio | 1.33 | 2.35 | 0.28 | -0.27 | 0.09 |
| Best month | +5.33% | +9.53% | +9.53% | +17.33% | +17.33% |
| Worst month | -1.00% | -1.00% | -5.62% | -12.15% | -13.93% |
| Maximum loss | -3.78% | -3.78% | -16.97% | -34.52% | -34.52% |
| Outperformance | +14.97% | - | +18.98% | - | - |
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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +6.74% | ||
| 3 Years | -2.22% | ||
| 5 Years | +31.15% | ||
| 10 Years | - | ||
| Since start | +36.11% | ||
| Year | |||
| 2023 | +1.45% | ||
| 2022 | -21.61% | ||
| 2021 | +19.86% | ||
| 2020 | +14.66% | ||
