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GS Glob.Eq.Inc.X AUD H/  LU0976924240  /

Fonds
NAV2024-05-30 Chg.+1.6600 Type of yield Investment Focus Investment company
315.4500AUD +0.53% paying dividend Equity Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.91 5.26 1.47 1.99 -0.16 0.73 2.24 -2.42 3.12 -4.55 6.23 +13.82%
2022 -0.53 -1.82 1.08 -3.15 2.76 -8.16 3.80 -3.29 -7.61 9.62 5.66 -3.22 -6.20%
2023 4.61 -1.22 -0.11 1.58 -2.07 3.39 1.27 -2.29 -1.77 -2.19 4.80 3.72 +9.70%
2024 0.05 2.37 3.71 -2.44 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.50% 7.47% 11.77% -%
Sharpe ratio 1.32 2.29 1.00 0.03 -
Best month +3.72% +4.80% +4.80% +9.62% -
Worst month -2.44% -2.44% -2.44% -8.16% -
Maximum loss -3.81% -3.81% -7.74% -18.54% -
Outperformance - - - - -
 
All quotes in AUD

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  
+4.96%
6 Months  
+8.87%
1 Year  
+11.23%
3 Years  
+12.98%
5 Years     -
10 Years     -
Since start  
+22.92%
Year
2023  
+9.70%
2022
  -6.20%
2021  
+13.82%
 

Dividends

2024-05-03 0.60 AUD
2024-04-03 0.60 AUD
2024-03-04 0.60 AUD
2024-02-02 0.60 AUD
2024-01-03 0.60 AUD
2023-12-04 0.60 AUD
2023-11-02 0.60 AUD
2023-10-04 0.60 AUD
2023-09-06 0.60 AUD
2023-08-02 0.60 AUD
2023-07-06 0.60 AUD
2023-06-02 0.60 AUD
2023-05-03 0.60 AUD
2023-04-04 0.60 AUD
2023-03-02 0.60 AUD
2023-02-02 0.60 AUD
2023-01-04 0.60 AUD
2022-12-02 0.60 AUD
2022-11-02 0.60 AUD
2022-10-04 0.60 AUD
2022-09-02 0.60 AUD
2022-08-02 0.60 AUD
2022-07-06 0.60 AUD
2022-06-02 0.60 AUD
2022-05-04 0.60 AUD
2022-04-04 0.60 AUD
2022-03-02 0.60 AUD
2022-02-07 0.60 AUD
2022-01-04 0.60 AUD
2021-12-02 0.60 AUD
2021-11-02 0.60 AUD
2021-10-04 0.60 AUD
2021-09-02 0.60 AUD
2021-08-03 0.60 AUD
2021-07-02 0.60 AUD
2021-06-02 0.60 AUD
2021-05-04 0.60 AUD
2021-04-08 0.60 AUD
2021-03-02 0.60 AUD
2021-02-02 0.60 AUD