GS Glob.Eq.Inc.R EUR/ LU1703072832 /
| NAV2024-05-30 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 410.5800EUR | +0.44% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.35 | 3.45 | 1.47 | -0.47 | 3.71 | -0.15 | 1.53 | -3.38 | 0.41 | -8.27 | - |
| 2019 | 5.99 | 3.57 | 1.67 | 4.48 | -6.71 | 4.46 | 2.08 | -2.35 | 5.22 | -0.05 | 3.05 | 1.85 | +25.02% |
| 2020 | -1.51 | -8.49 | -14.62 | 9.20 | 1.62 | 0.92 | -1.96 | 3.24 | -1.21 | -2.06 | 11.65 | 1.27 | -4.58% |
| 2021 | -0.52 | 3.94 | 7.72 | -0.06 | 1.26 | 1.83 | 1.05 | 2.60 | -0.91 | 3.61 | -2.37 | 5.65 | +26.02% |
| 2022 | 0.66 | -1.74 | 1.90 | 0.82 | 1.80 | -6.48 | 6.64 | -2.62 | -5.85 | 8.74 | 2.97 | -5.45 | +0.13% |
| 2023 | 3.65 | 0.54 | -1.27 | 0.81 | 0.40 | 2.12 | 1.14 | -1.36 | -0.42 | -2.06 | 3.59 | 3.27 | +10.69% |
| 2024 | 1.30 | 2.47 | 3.86 | -1.80 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.63% | 7.45% | 11.23% | 16.79% |
| Sharpe ratio | 2.07 | 2.67 | 1.23 | 0.53 | 0.38 |
| Best month | +3.86% | +3.86% | +3.86% | +8.74% | +11.65% |
| Worst month | -1.80% | -1.80% | -2.06% | -6.48% | -14.62% |
| Maximum loss | -2.92% | -2.92% | -5.85% | -11.34% | -34.60% |
| Outperformance | -0.41% | - | -1.27% | - | - |
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 | 105,100.3594 | +15.85% | +48.29% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 276.4800 | +9.89% | +9.63% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 157.4400 | +13.26% | +14.45% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 186,779.6406 | +17.19% | +42.85% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 308.5700 | +12.69% | +12.75% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 315.4500 | +11.23% | +12.98% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 268.1100 | +11.58% | +8.77% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 297,633.7500 | +15.94% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 839.2500 | +13.19% | +33.16% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 738.9200 | +13.25% | +14.45% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,459.0293 | +14.23% | +40.44% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 660.2000 | +12.68% | +12.76% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 410.5800 | +12.92% | +32.21% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 352.5800 | +12.91% | +32.20% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 419.7600 | +11.51% | +27.35% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 618.7100 | +11.52% | +27.35% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 691.1300 | +12.07% | +29.27% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,485.4500 | +12.07% | +29.27% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +12.92% | ||
| 3 Years | +32.21% | ||
| 5 Years | +61.75% | ||
| 10 Years | - | ||
| Since start | +66.60% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | +0.13% | ||
| 2021 | +26.02% | ||
| 2020 | -4.58% | ||
| 2019 | +25.02% | ||
