GS Glob.Eq.Inc.X EUR/ LU0804001013 /
| NAV2024-05-30 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 419.7600EUR | +0.44% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.84 | 7.61 | -0.17 | 1.16 | 1.73 | 0.94 | 2.49 | -1.01 | 3.50 | -2.47 | 5.54 | +20.08% |
| 2022 | 0.55 | -1.84 | 1.79 | 0.71 | 1.69 | -6.58 | 6.53 | -2.72 | -5.95 | 8.63 | 2.86 | -5.55 | -1.11% |
| 2023 | 3.54 | 0.44 | -1.37 | 0.71 | 0.30 | 2.00 | 1.04 | -1.47 | -0.52 | -2.17 | 3.48 | 3.16 | +9.31% |
| 2024 | 1.20 | 2.37 | 3.76 | -1.91 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 6.63% | 7.45% | 11.23% | -% |
| Sharpe ratio | 1.84 | 2.44 | 1.04 | 0.41 | - |
| Best month | +3.76% | +3.76% | +3.76% | +8.63% | - |
| Worst month | -1.91% | -1.91% | -2.17% | -6.58% | - |
| Maximum loss | -2.98% | -2.98% | -5.99% | -11.48% | - |
| Outperformance | - | - | - | - | - |
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 | +6.11% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +11.51% | ||
| 3 Years | +27.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.72% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -1.11% | ||
| 2021 | +20.08% | ||
Dividends
| 2024-05-13 | 2.85 EUR |
| 2024-02-12 | 2.07 EUR |
| 2023-11-13 | 2.67 EUR |
| 2023-08-11 | 4.23 EUR |
| 2023-05-12 | 2.88 EUR |
| 2023-02-13 | 1.98 EUR |
| 2022-11-11 | 2.32 EUR |
| 2022-08-11 | 3.67 EUR |
| 2022-05-12 | 2.46 EUR |
| 2022-02-11 | 1.88 EUR |
| 2021-11-11 | 1.75 EUR |
| 2021-08-11 | 2.60 EUR |
| 2021-05-12 | 1.80 EUR |
| 2021-02-11 | 1.25 EUR |
