GS Glob.Eq.Inc.P EUR/ LU0146258529 /
| NAV2024-04-17 | Chg.+1.2899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,461.5900EUR | +0.09% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
| 2004 | 2.82 | 2.35 | 0.82 | -1.43 | -0.85 | 1.77 | 0.64 | 1.34 | 0.65 | 0.53 | 1.67 | -0.23 | +10.45% |
| 2005 | 1.69 | 1.72 | -0.96 | 0.37 | 5.11 | 3.50 | 1.59 | -0.97 | 4.44 | -4.34 | 6.60 | 2.61 | +22.98% |
| 2006 | 1.59 | 2.87 | 0.33 | 0.05 | -4.86 | 0.54 | 2.27 | 2.41 | 1.89 | 3.05 | -1.19 | 3.31 | +12.65% |
| 2007 | 1.52 | -2.27 | 1.68 | 1.98 | 2.39 | -1.48 | -4.47 | 0.19 | -1.10 | 1.35 | -5.51 | -2.42 | -8.20% |
| 2008 | -5.92 | -3.58 | -4.90 | 4.82 | -0.21 | -11.37 | 1.15 | 4.41 | -5.11 | -9.94 | -7.69 | -5.93 | -37.34% |
| 2009 | -3.07 | -11.07 | 2.35 | 10.60 | 1.73 | 0.89 | 6.76 | 2.52 | 2.24 | -1.95 | 2.06 | 6.02 | +18.89% |
| 2010 | 0.13 | 2.33 | 6.11 | 1.51 | -2.22 | -1.52 | 1.83 | -0.61 | -0.33 | 1.07 | 2.29 | 3.62 | +14.84% |
| 2011 | -0.44 | 2.16 | -4.14 | 0.57 | 1.68 | -2.59 | -2.06 | -5.34 | -0.44 | 4.25 | 1.41 | 4.18 | -1.27% |
| 2012 | 2.87 | 1.91 | 1.64 | -0.99 | -1.78 | 2.87 | 4.77 | -0.58 | 0.17 | -1.05 | 0.33 | 0.66 | +11.16% |
| 2013 | 2.38 | 2.77 | 3.49 | 0.53 | 2.41 | -3.00 | 2.04 | -1.25 | 1.72 | 3.17 | 0.93 | 0.43 | +16.58% |
| 2014 | -1.56 | 2.14 | 1.37 | 0.60 | 3.16 | 1.03 | 0.69 | 3.49 | 1.52 | -0.04 | 1.66 | 0.36 | +15.29% |
| 2015 | 3.94 | 6.76 | 1.95 | -0.18 | 1.85 | -3.88 | 2.11 | -8.19 | -4.48 | 8.96 | 3.31 | -5.59 | +5.20% |
| 2016 | -5.85 | -0.59 | 1.44 | 2.11 | 2.37 | -2.48 | 3.82 | 0.86 | -0.74 | 1.98 | 5.17 | 3.61 | +11.80% |
| 2017 | -0.93 | 4.05 | 0.53 | -1.36 | -2.36 | -0.97 | -1.04 | -1.67 | 3.52 | 1.23 | 0.25 | 0.00 | +1.05% |
| 2018 | -0.03 | -2.44 | -3.41 | 3.39 | 1.41 | -0.52 | 3.65 | -0.22 | 1.47 | -3.44 | 0.35 | -8.33 | -8.42% |
| 2019 | 5.93 | 3.50 | 1.61 | 4.41 | -6.77 | 4.40 | 2.01 | -2.42 | 5.16 | -0.11 | 2.99 | 1.78 | +24.09% |
| 2020 | -1.57 | -8.55 | -14.67 | 9.13 | 1.56 | 0.86 | -2.02 | 3.18 | -1.27 | -2.13 | 11.58 | 1.21 | -5.29% |
| 2021 | -0.58 | 3.88 | 7.65 | -0.12 | 1.20 | 1.77 | 0.98 | 2.53 | -0.97 | 3.54 | -2.43 | 5.58 | +25.07% |
| 2022 | 0.60 | -1.80 | 1.84 | 0.76 | 1.73 | -6.54 | 6.58 | -2.68 | -5.91 | 8.67 | 2.90 | -5.51 | -0.61% |
| 2023 | 3.58 | 0.48 | -1.33 | 0.75 | 0.34 | 2.04 | 1.08 | -1.42 | -0.48 | -2.13 | 3.52 | 3.20 | +9.86% |
| 2024 | 1.24 | 2.41 | 3.80 | -2.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 7.37% | 7.78% | 11.31% | 16.84% |
| Sharpe ratio | 2.05 | 1.86 | 0.84 | 0.40 | 0.24 |
| Best month | +3.80% | +3.80% | +3.80% | +8.67% | +11.58% |
| Worst month | -2.79% | -2.79% | -2.79% | -6.54% | -14.67% |
| Maximum loss | -2.87% | -4.16% | -5.93% | -11.42% | -34.66% |
| Outperformance | -1.01% | - | -1.97% | +0.46% | -6.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 877.7500 | +8.69% | +16.21% | |
| GS Glob.Eq.Inc.I PLN H | reinvestment | 103,100.7188 | +14.55% | +46.03% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 270.2500 | +5.81% | +8.43% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 152.9900 | +7.65% | +12.84% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 186,416.7969 | +16.21% | +37.22% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 298.6000 | +7.12% | +11.16% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 308.0600 | +7.08% | +11.80% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 259.8000 | +6.06% | +7.02% | |
| GS Glob.Eq.Inc.I CZK H | reinvestment | 292,017.6250 | +14.69% | - | |
| GS Glob.Eq.Inc.I EUR | reinvestment | 824.8000 | +11.58% | +31.34% | |
| GS Glob.Eq.Inc.P USD | reinvestment | 713.3300 | +7.65% | +12.84% | |
| GS Glob.Eq.Inc.X CZK H | reinvestment | 17,162.3105 | +12.98% | +38.29% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 637.7100 | +7.10% | +11.17% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 403.6300 | +11.32% | +30.41% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 346.6100 | +11.31% | +30.40% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 416.0200 | +9.93% | +25.61% | |
| GS Glob.Eq.Inc.X EUR | reinvestment | 609.1300 | +9.94% | +25.62% | |
| GS Glob.Eq.Inc.P EUR | reinvestment | 680.0300 | +10.48% | +27.51% | |
| GS Glob.Eq.Inc.P EUR | paying dividend | 1,461.5900 | +10.48% | +27.51% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +10.48% | ||
| 3 Years | +27.51% | ||
| 5 Years | +46.31% | ||
| Since start | +223.45% | ||
| Year | |||
| 2023 | +9.86% | ||
| 2022 | -0.61% | ||
| 2021 | +25.07% | ||
| 2020 | -5.29% | ||
| 2019 | +24.09% | ||
| 2018 | -8.42% | ||
| 2017 | +1.05% | ||
| 2016 | +11.80% | ||
| 2015 | +5.20% | ||
Dividends
| 2023-12-14 | 41.25 EUR |
| 2022-12-14 | 36.04 EUR |
| 2021-12-14 | 25.65 EUR |
| 2020-12-14 | 25.05 EUR |
| 2019-12-16 | 33.20 EUR |
| 2018-12-14 | 28.95 EUR |
| 2017-12-14 | 33.50 EUR |
| 2016-12-14 | 33.00 EUR |
| 2015-12-14 | 32.00 EUR |
| 2014-12-15 | 34.00 EUR |
| 2013-12-16 | 26.00 EUR |
| 2012-12-14 | 25.45 EUR |
| 2011-12-14 | 24.00 EUR |
| 2010-12-14 | 12.52 EUR |
| 2010-01-04 | 20.00 EUR |
| 2008-12-16 | 36.00 EUR |
| 2007-12-18 | 40.00 EUR |
| 2006-12-14 | 40.00 EUR |
| 2005-12-14 | 34.00 EUR |
