GS Glob.Eq.Inc.Y USD/ LU1028812730 /
| NAV2024-04-22 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.9300USD | +0.65% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.90 | 1.17 | -5.93 | 0.15 | -7.56 | - |
| 2019 | 6.19 | 2.60 | 0.06 | 4.09 | -7.42 | 6.55 | -0.39 | -3.61 | 3.73 | 1.84 | 1.43 | 3.26 | +18.91% |
| 2020 | -3.16 | -9.66 | -15.08 | 8.48 | 2.73 | 1.46 | 2.76 | 3.96 | -3.55 | -3.15 | 14.15 | 3.15 | -1.31% |
| 2021 | -1.63 | 3.43 | 3.88 | 1.96 | 2.07 | -1.25 | 0.64 | 1.74 | -2.89 | 3.25 | -5.21 | 6.54 | +12.61% |
| 2022 | -0.97 | -1.72 | 0.75 | -4.59 | 3.17 | -8.90 | 3.81 | -4.15 | -8.45 | 9.50 | 7.07 | -2.18 | -8.12% |
| 2023 | 5.28 | -2.00 | 0.96 | 2.25 | -3.23 | 4.31 | 2.02 | -3.08 | -3.04 | -2.41 | 6.73 | 4.36 | +12.03% |
| 2024 | -0.57 | 1.90 | 3.46 | -3.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 8.06% | 8.86% | 12.77% | 17.30% |
| Sharpe ratio | -0.02 | 2.92 | 0.30 | -0.08 | 0.01 |
| Best month | +4.36% | +6.73% | +6.73% | +9.50% | +14.15% |
| Worst month | -3.54% | -3.54% | -3.54% | -8.90% | -15.08% |
| Maximum loss | -4.45% | -4.45% | -9.81% | -22.33% | -35.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 885.2500 | +9.14% | +18.22% | |
| GS Glob.Eq.Inc.I PLN H | reinvestment | 103,926.0313 | +16.06% | +48.50% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 272.8400 | +6.84% | +10.38% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 154.2700 | +8.11% | +14.77% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 187,976.2031 | +17.09% | +38.47% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 301.0900 | +7.57% | +13.07% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 311.0600 | +8.12% | +13.83% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 261.9300 | +6.52% | +8.85% | |
| GS Glob.Eq.Inc.I CZK H | reinvestment | 294,352.6563 | +16.20% | - | |
| GS Glob.Eq.Inc.I EUR | reinvestment | 831.1900 | +13.13% | +33.54% | |
| GS Glob.Eq.Inc.P USD | reinvestment | 719.3300 | +8.11% | +14.78% | |
| GS Glob.Eq.Inc.X CZK H | reinvestment | 17,296.1191 | +14.48% | +40.63% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 643.0200 | +7.56% | +13.08% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 406.7400 | +12.86% | +32.59% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 349.2800 | +12.85% | +32.58% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 419.1500 | +11.46% | +27.70% | |
| GS Glob.Eq.Inc.X EUR | reinvestment | 613.7200 | +11.47% | +27.71% | |
| GS Glob.Eq.Inc.P EUR | reinvestment | 685.2000 | +12.01% | +29.63% | |
| GS Glob.Eq.Inc.P EUR | paying dividend | 1,472.7000 | +12.01% | +29.63% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | +6.52% | ||
| 3 Years | +8.85% | ||
| 5 Years | +21.59% | ||
| Since start | +20.87% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -8.12% | ||
| 2021 | +12.61% | ||
| 2020 | -1.31% | ||
| 2019 | +18.91% | ||
Dividends
| 2024-04-03 | 0.53 USD |
| 2024-03-04 | 0.53 USD |
| 2024-02-02 | 0.53 USD |
| 2024-01-03 | 0.53 USD |
| 2023-12-04 | 0.53 USD |
| 2023-11-02 | 0.53 USD |
| 2023-10-04 | 0.53 USD |
| 2023-09-06 | 0.53 USD |
| 2023-08-02 | 0.53 USD |
| 2023-07-06 | 0.53 USD |
| 2023-06-02 | 0.53 USD |
| 2023-05-03 | 0.53 USD |
| 2023-04-04 | 0.53 USD |
| 2023-03-02 | 0.53 USD |
| 2023-02-02 | 0.53 USD |
| 2023-01-04 | 0.53 USD |
| 2022-12-02 | 0.53 USD |
| 2022-11-02 | 0.53 USD |
| 2022-10-04 | 0.53 USD |
| 2022-09-02 | 0.53 USD |
| 2022-08-02 | 0.53 USD |
| 2022-07-06 | 0.53 USD |
| 2022-06-02 | 0.53 USD |
| 2022-05-04 | 0.53 USD |
| 2022-04-04 | 0.53 USD |
| 2022-03-02 | 0.53 USD |
| 2022-02-07 | 0.53 USD |
| 2022-01-04 | 0.53 USD |
| 2021-12-02 | 0.53 USD |
| 2021-11-02 | 0.53 USD |
| 2021-10-04 | 0.53 USD |
| 2021-09-02 | 0.53 USD |
| 2019-08-02 | 0.53 USD |
| 2019-07-02 | 0.53 USD |
| 2019-06-04 | 0.53 USD |
| 2019-05-03 | 0.53 USD |
| 2019-04-02 | 0.53 USD |
| 2019-03-04 | 0.53 USD |
| 2019-02-04 | 0.53 USD |
| 2019-01-03 | 0.53 USD |
| 2018-12-04 | 0.53 USD |
| 2018-11-02 | 0.53 USD |
| 2018-10-02 | 0.53 USD |
| 2018-09-05 | 0.53 USD |
| 2018-08-02 | 0.53 USD |
