GS Glob.Eq.Inc.Y AUD H/ LU1028812490 /
| NAV2024-05-30 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.4800AUD | +0.53% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.83 | 5.13 | 1.42 | 1.88 | -0.32 | 0.66 | 2.17 | -2.51 | 3.15 | -4.58 | 6.18 | +13.00% |
| 2022 | -0.71 | -1.95 | 0.95 | -3.17 | 2.87 | -8.16 | 3.62 | -3.47 | -7.75 | 9.64 | 5.59 | -3.23 | -7.09% |
| 2023 | 4.52 | -1.36 | -0.18 | 1.53 | -2.12 | 3.31 | 1.24 | -2.46 | -1.82 | -2.30 | 4.73 | 3.51 | +8.49% |
| 2024 | -0.09 | 2.26 | 3.56 | -2.51 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.56% | 7.51% | 11.79% | -% |
| Sharpe ratio | 1.10 | 2.01 | 0.81 | -0.06 | - |
| Best month | +3.56% | +4.73% | +4.73% | +9.64% | - |
| Worst month | -2.51% | -2.51% | -2.51% | -8.16% | - |
| Maximum loss | -3.84% | -3.84% | -8.05% | -19.21% | - |
| 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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +9.89% | ||
| 3 Years | +9.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.94% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -7.09% | ||
| 2021 | +13.00% | ||
Dividends
| 2024-05-03 | 0.58 AUD |
| 2024-04-03 | 0.58 AUD |
| 2024-03-04 | 0.58 AUD |
| 2024-02-02 | 0.58 AUD |
| 2024-01-03 | 0.58 AUD |
| 2023-12-04 | 0.58 AUD |
| 2023-11-02 | 0.58 AUD |
| 2023-10-04 | 0.58 AUD |
| 2023-09-06 | 0.58 AUD |
| 2023-08-02 | 0.58 AUD |
| 2023-07-06 | 0.58 AUD |
| 2023-06-02 | 0.58 AUD |
| 2023-05-03 | 0.58 AUD |
| 2023-04-04 | 0.58 AUD |
| 2023-03-02 | 0.58 AUD |
| 2023-02-02 | 0.58 AUD |
| 2023-01-04 | 0.58 AUD |
| 2022-12-02 | 0.58 AUD |
| 2022-11-02 | 0.58 AUD |
| 2022-10-04 | 0.58 AUD |
| 2022-09-02 | 0.58 AUD |
| 2022-08-02 | 0.58 AUD |
| 2022-07-06 | 0.58 AUD |
| 2022-06-02 | 0.58 AUD |
| 2022-05-04 | 0.58 AUD |
| 2022-04-04 | 0.58 AUD |
| 2022-03-02 | 0.58 AUD |
| 2022-02-07 | 0.58 AUD |
| 2022-01-04 | 0.58 AUD |
| 2021-12-02 | 0.58 AUD |
| 2021-11-02 | 0.58 AUD |
| 2021-10-04 | 0.58 AUD |
| 2021-09-02 | 0.58 AUD |
| 2021-08-03 | 0.58 AUD |
| 2021-07-02 | 0.58 AUD |
| 2021-06-02 | 0.58 AUD |
| 2021-05-04 | 0.58 AUD |
| 2021-04-08 | 0.58 AUD |
| 2021-03-02 | 0.58 AUD |
| 2021-02-02 | 0.58 AUD |
