GS Gl.Eq.Imp.Opp.R EUR/ LU1673807191 /
| NAV2024-05-30 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.4300EUR | -0.32% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2018 | 1.86 | -2.71 | -1.40 | 1.89 | 3.50 | -0.50 | 3.14 | 1.82 | -2.85 | -6.89 | 3.69 | -8.34 | -7.44% |
| 2019 | 5.70 | 5.38 | 3.65 | 2.29 | -2.64 | 2.73 | 1.43 | -0.81 | 1.04 | 0.40 | 4.76 | 2.75 | +29.78% |
| 2020 | 0.86 | -7.13 | -13.96 | 13.32 | 5.79 | 1.22 | 0.18 | 4.81 | 0.39 | -0.65 | 5.82 | 5.34 | +14.15% |
| 2021 | -1.30 | 0.11 | 3.99 | 1.39 | 0.60 | 3.91 | 3.87 | 5.15 | -3.63 | 5.71 | -1.72 | 0.20 | +19.32% |
| 2022 | -12.18 | -2.90 | 2.43 | -6.26 | -2.84 | -4.41 | 17.28 | -6.26 | -7.97 | 4.68 | 4.08 | -6.92 | -21.96% |
| 2023 | 2.87 | -0.13 | -0.18 | -1.35 | 0.45 | 1.20 | -0.22 | -5.18 | -4.56 | -5.66 | 9.49 | 5.30 | +0.99% |
| 2024 | -0.62 | 4.19 | 2.36 | -1.04 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.48% | 10.62% | 17.07% | 19.27% |
| Sharpe ratio | 1.27 | 2.29 | 0.23 | -0.29 | 0.07 |
| Best month | +5.30% | +9.49% | +9.49% | +17.28% | +17.28% |
| Worst month | -1.04% | -1.04% | -5.66% | -12.18% | -13.96% |
| Maximum loss | -3.80% | -3.80% | -17.12% | -35.08% | -35.08% |
| Outperformance | +14.55% | - | +18.11% | +25.32% | - |
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 | +6.28% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +6.26% | ||
| 3 Years | -3.54% | ||
| 5 Years | +28.22% | ||
| 10 Years | - | ||
| Since start | +38.58% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -21.96% | ||
| 2021 | +19.32% | ||
| 2020 | +14.15% | ||
| 2019 | +29.78% | ||
| 2018 | -7.44% | ||
Dividends
| 2019-12-16 | 0.20 EUR |
| 2018-12-14 | 0.25 EUR |
