GS Global Infrastructure Equ.PF Ba.Acc/ LU1512665685 /
| NAV2024-05-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4200USD | +0.37% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.60 | 9.92 | -1.82 | - |
| 2021 | -0.15 | -0.77 | 4.44 | 5.15 | 1.14 | 0.35 | 1.40 | 0.21 | -2.68 | 4.24 | -3.19 | 4.63 | +15.29% |
| 2022 | -4.35 | -0.49 | 9.15 | -2.45 | 1.06 | -7.33 | 5.22 | -1.48 | -13.41 | 3.22 | 7.62 | -2.62 | -7.84% |
| 2023 | 1.74 | -4.64 | 1.87 | 2.13 | -6.48 | 2.93 | 2.09 | -5.35 | -5.19 | -2.29 | 8.60 | 3.54 | -2.18% |
| 2024 | -2.75 | -0.53 | 2.92 | -1.72 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 12.29% | 13.43% | 14.42% | -% |
| Sharpe ratio | -0.39 | 0.21 | -0.11 | -0.40 | - |
| Best month | +3.54% | +8.60% | +8.60% | +9.15% | - |
| Worst month | -2.75% | -2.75% | -6.48% | -13.41% | - |
| Maximum loss | -6.78% | -7.33% | -16.34% | -27.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Infrastruct... | reinvestment | 13.7200 | +2.62% | -5.12% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 12.7100 | +2.73% | -5.05% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 0.9800 | +2.95% | -4.39% | |
| Goldman Sachs Global Infrastruct... | reinvestment | 14.2400 | +3.19% | -3.65% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 12.7600 | +3.25% | -3.64% | |
| Goldman Sachs Global Infrastruct... | reinvestment | 13.3500 | +0.91% | +7.84% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 11.8600 | +0.87% | +7.71% | |
| GS Global Infrastructure Equ.PF ... | reinvestment | 13.4200 | +2.36% | -5.89% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 12.6800 | +2.35% | -5.97% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 13.2000 | +1.38% | +6.37% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 12.4500 | +1.51% | +6.75% | |
| Goldman Sachs Global Infrastruct... | reinvestment | 14.1800 | +3.13% | -3.80% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 12.7100 | +3.33% | -3.39% | |
| Goldman Sachs Global Infrastruct... | reinvestment | 11.9100 | +0.68% | +4.02% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 11.8200 | +0.64% | +3.96% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 9.8800 | +0.72% | +4.14% | |
| Goldman Sachs Global Infrastruct... | reinvestment | 13.2900 | +0.76% | +7.61% | |
| Goldman Sachs Global Infrastruct... | paying dividend | 11.8800 | +0.73% | +7.38% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +2.36% | ||
| 3 Years | -5.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.36% | ||
| Year | |||
| 2023 | -2.18% | ||
| 2022 | -7.84% | ||
| 2021 | +15.29% | ||
