GS Glob.Eq.Inc.X EUR/ LU0804001013 /
| NAV2024-04-18 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 415.2900EUR | -0.18% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.84 | 7.61 | -0.17 | 1.16 | 1.73 | 0.94 | 2.49 | -1.01 | 3.50 | -2.47 | 5.54 | +20.08% |
| 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 | -1.47 | -0.52 | -2.17 | 3.48 | 3.16 | +9.31% |
| 2024 | 1.20 | 2.37 | 3.76 | -2.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 7.38% | 7.76% | 11.31% | -% |
| Sharpe ratio | 1.83 | 1.99 | 0.76 | 0.35 | - |
| Best month | +3.76% | +3.76% | +3.76% | +8.63% | - |
| Worst month | -2.98% | -2.98% | -2.98% | -6.58% | - |
| Maximum loss | -2.98% | -3.38% | -5.99% | -11.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 877.8100 | +8.27% | +16.22% | |
| GS Glob.Eq.Inc.I PLN H | reinvestment | 102,937.4766 | +14.39% | +45.80% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 270.1700 | +5.57% | +8.40% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 152.9900 | +7.24% | +12.84% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 185,983.6250 | +16.70% | +36.90% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 298.6100 | +6.71% | +11.17% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 307.9900 | +6.84% | +11.77% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 259.8000 | +5.65% | +7.02% | |
| GS Glob.Eq.Inc.I CZK H | reinvestment | 291,567.8125 | +14.54% | - | |
| GS Glob.Eq.Inc.I EUR | reinvestment | 823.3900 | +11.43% | +31.12% | |
| GS Glob.Eq.Inc.P USD | reinvestment | 713.3600 | +7.24% | +12.85% | |
| GS Glob.Eq.Inc.X CZK H | reinvestment | 17,135.1602 | +12.84% | +38.07% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 637.7200 | +6.69% | +11.17% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 402.9400 | +11.17% | +30.19% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 346.0100 | +11.16% | +30.17% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 415.2900 | +9.78% | +25.39% | |
| GS Glob.Eq.Inc.X EUR | reinvestment | 608.0600 | +9.79% | +25.40% | |
| GS Glob.Eq.Inc.P EUR | reinvestment | 678.8500 | +10.33% | +27.29% | |
| GS Glob.Eq.Inc.P EUR | paying dividend | 1,459.0500 | +10.33% | +27.28% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +9.78% | ||
| 3 Years | +25.39% | ||
| 5 Years | - | ||
| Since start | +35.35% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -1.11% | ||
| 2021 | +20.08% | ||
Dividends
| 2024-02-12 | 2.07 EUR |
| 2023-11-13 | 2.67 EUR |
| 2023-08-11 | 4.23 EUR |
| 2023-05-12 | 2.88 EUR |
| 2023-02-13 | 1.98 EUR |
| 2022-11-11 | 2.32 EUR |
| 2022-08-11 | 3.67 EUR |
| 2022-05-12 | 2.46 EUR |
| 2022-02-11 | 1.88 EUR |
| 2021-11-11 | 1.75 EUR |
| 2021-08-11 | 2.60 EUR |
| 2021-05-12 | 1.80 EUR |
| 2021-02-11 | 1.25 EUR |
