Goldman Sachs Global Equity Income - X Cap EUR/ LU0146259923 /
| NAV2024-05-07 | Chg.+3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 621.4900EUR | +0.59% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | -3.32 | 1.92 | 6.97 | 0.50 | 4.45 | -1.58 | 1.03 | - |
| 2001 | -0.13 | 1.53 | -0.85 | 5.00 | 5.09 | 0.28 | -3.38 | -3.08 | -8.76 | 2.94 | 7.96 | 3.71 | +9.56% |
| 2002 | 1.14 | 1.37 | 6.18 | -2.25 | -1.79 | -10.53 | -8.61 | 2.18 | -11.13 | 3.37 | 5.19 | -7.21 | -21.70% |
| 2003 | -4.73 | -3.14 | -2.21 | 7.44 | 0.13 | 4.52 | 3.16 | 2.78 | -4.89 | 5.96 | 0.15 | 1.58 | +10.28% |
| 2004 | 2.77 | 2.31 | 0.47 | -1.18 | -0.90 | 1.72 | 0.59 | 1.29 | 0.60 | 0.48 | 1.61 | 2.15 | +12.51% |
| 2005 | 1.64 | 1.68 | -1.02 | 0.33 | 5.06 | 3.45 | 1.55 | -1.02 | 4.40 | -4.38 | 6.55 | 2.61 | +22.36% |
| 2006 | 1.54 | 2.82 | 0.29 | 0.01 | -4.91 | 0.50 | 2.22 | 2.36 | 1.85 | 3.00 | -1.23 | 3.31 | +12.10% |
| 2007 | 1.47 | -2.31 | 1.64 | 1.94 | 2.34 | -1.52 | -4.52 | 0.14 | -1.14 | 1.31 | -5.55 | -2.42 | -8.65% |
| 2008 | -5.97 | -3.62 | -4.94 | 4.80 | -0.25 | -11.41 | 1.10 | 4.36 | -5.15 | -9.98 | -7.72 | -5.90 | -37.59% |
| 2009 | -3.11 | -11.11 | 2.29 | 10.55 | 1.69 | 0.84 | 6.72 | 2.48 | 2.19 | -1.99 | 2.02 | 5.98 | +18.29% |
| 2010 | 0.12 | 2.29 | 6.08 | 1.47 | -2.26 | -1.56 | 1.79 | -0.65 | -0.38 | 1.03 | 2.25 | 3.57 | +14.34% |
| 2011 | -0.48 | 2.12 | -4.18 | 0.53 | 1.63 | -2.63 | -2.09 | -5.39 | -0.48 | 4.21 | 1.36 | 4.14 | -1.76% |
| 2012 | 2.83 | 1.87 | 1.60 | -1.03 | -1.83 | 2.83 | 4.72 | -0.62 | 0.13 | -1.09 | 0.30 | 0.61 | +10.62% |
| 2013 | 2.34 | 2.73 | 3.45 | 0.49 | 2.36 | -3.03 | 2.00 | -1.29 | 1.68 | 3.13 | 0.89 | 0.39 | +16.00% |
| 2014 | -1.60 | 2.10 | 1.32 | 0.56 | 3.11 | 0.99 | 0.65 | 3.45 | 1.48 | -0.08 | 1.61 | 0.32 | +14.72% |
| 2015 | 3.90 | 6.72 | 1.91 | -0.22 | 1.80 | -3.92 | 2.07 | -8.22 | -4.52 | 8.91 | 3.27 | -5.63 | +4.69% |
| 2016 | -5.89 | -0.63 | 1.39 | 2.07 | 2.33 | -2.52 | 3.78 | 0.82 | -0.78 | 1.94 | 5.13 | 3.56 | +11.24% |
| 2017 | -0.97 | 4.01 | 0.49 | -1.40 | -2.40 | -1.01 | -1.08 | -1.71 | 3.48 | 1.19 | 0.21 | -0.04 | +0.55% |
| 2018 | -0.07 | -2.48 | -3.46 | 3.35 | 1.36 | -0.57 | 3.60 | -0.26 | 1.43 | -3.48 | 0.31 | -8.37 | -8.88% |
| 2019 | 5.88 | 3.46 | 1.57 | 4.37 | -6.81 | 4.36 | 1.97 | -2.46 | 5.12 | -0.15 | 2.94 | 1.74 | +23.47% |
| 2020 | -1.62 | -8.58 | -14.71 | 9.09 | 1.51 | 0.82 | -2.06 | 3.13 | -1.31 | -2.17 | 11.53 | 1.16 | -5.77% |
| 2021 | -0.62 | 3.84 | 7.61 | -0.17 | 1.16 | 1.73 | 0.94 | 2.49 | -1.01 | 3.50 | -2.47 | 5.54 | +24.45% |
| 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 | -1.46 | -0.52 | -2.17 | 3.48 | 3.16 | +9.32% |
| 2024 | 1.20 | 2.37 | 3.75 | -1.91 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.43% | 7.55% | 11.30% | 16.84% |
| Sharpe ratio | 2.59 | 3.41 | 1.27 | 0.40 | 0.25 |
| Best month | +3.75% | +3.75% | +3.75% | +8.63% | +11.53% |
| Worst month | -1.91% | -1.91% | -2.17% | -6.58% | -14.71% |
| Maximum loss | -2.98% | -2.98% | -5.99% | -11.48% | -34.69% |
| Outperformance | -1.41% | - | -2.44% | -1.10% | -9.00% |
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 | 105,366.2109 | +17.97% | +48.01% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 277.3700 | +9.81% | +9.96% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 158.2100 | +11.50% | +14.63% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 187,559.2969 | +18.33% | +38.37% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 308.1600 | +10.95% | +12.94% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 316.2800 | +11.12% | +13.35% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 267.9200 | +9.86% | +8.94% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 298,496.5625 | +18.14% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 842.2300 | +15.08% | +33.04% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 737.7000 | +11.51% | +14.65% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,527.4492 | +16.37% | +40.21% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 659.3100 | +10.94% | +12.95% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 412.1000 | +14.81% | +32.09% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 353.8900 | +14.80% | +32.09% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 424.4600 | +13.38% | +27.22% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 621.4900 | +13.39% | +27.23% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 694.0200 | +13.95% | +29.15% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,491.6600 | +13.95% | +29.15% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +13.39% | ||
| 3 Years | +27.23% | ||
| 5 Years | +46.81% | ||
| Since start | +214.84% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | -1.11% | ||
| 2021 | +24.45% | ||
| 2020 | -5.77% | ||
| 2019 | +23.47% | ||
| 2018 | -8.88% | ||
| 2017 | +0.55% | ||
| 2016 | +11.24% | ||
| 2015 | +4.69% | ||
