Goldman Sachs Global Climate & Environment Equity - P Cap USD/ LU0119199791 /
| NAV06.06.2024 | Diff.-4,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.493,7600USD | -0,29% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | -0,73 | 7,69 | 5,25 | 2,98 | 0,30 | -0,11 | -6,88 | -11,59 | -0,63 | 7,19 | -0,28 | -0,01 | +1,50% |
| 1999 | -6,63 | -1,83 | 5,16 | 16,79 | -6,34 | 3,53 | 1,42 | -2,14 | -3,84 | 3,05 | -2,22 | 4,30 | +9,50% |
| 2000 | -6,70 | -5,24 | 9,50 | -4,70 | -2,38 | -1,56 | -3,52 | -1,52 | -6,84 | 5,92 | -0,43 | 11,54 | -7,68% |
| 2001 | -5,36 | 0,18 | -7,52 | 9,26 | -0,58 | -2,81 | -2,15 | -3,63 | -9,76 | 4,67 | 6,84 | -3,51 | -14,99% |
| 2002 | -1,96 | 4,32 | 5,12 | -1,69 | 5,20 | -1,64 | -8,76 | -1,38 | -10,55 | 0,98 | 9,83 | -2,44 | -4,75% |
| 2003 | -5,78 | -5,79 | 1,22 | 8,54 | 3,23 | 2,72 | 7,07 | 5,33 | -1,65 | 8,37 | 2,20 | 9,75 | +39,43% |
| 2004 | -3,99 | 2,34 | 0,36 | -4,82 | 1,31 | 3,66 | -1,53 | 1,95 | 5,55 | 0,76 | 8,75 | 1,97 | +16,73% |
| 2005 | -2,10 | 8,72 | -4,40 | -6,40 | -0,93 | 1,06 | 4,92 | 0,81 | 6,65 | -4,32 | 7,09 | 5,87 | +16,72% |
| 2006 | 11,70 | -2,40 | 5,74 | 6,20 | -3,72 | -2,67 | -0,04 | 1,06 | -1,37 | 7,51 | 2,51 | 3,65 | +30,58% |
| 2007 | 1,92 | 1,27 | 5,57 | 3,31 | 7,76 | 3,78 | 2,53 | -2,70 | 13,27 | 5,58 | -3,81 | 0,29 | +44,87% |
| 2008 | -8,46 | 9,67 | -3,53 | 7,73 | 4,59 | -2,98 | -11,54 | -9,49 | -28,55 | -30,95 | -11,91 | 5,32 | -61,20% |
| 2009 | -4,41 | -2,87 | 14,36 | 14,53 | 16,19 | -5,88 | 14,22 | 1,10 | 5,85 | -1,88 | 11,81 | 3,12 | +83,90% |
| 2010 | -9,63 | 1,33 | 9,86 | -3,07 | -12,10 | -3,98 | 10,73 | -2,36 | 11,12 | 6,42 | -0,81 | 11,16 | +16,03% |
| 2011 | -1,89 | 4,70 | 0,53 | 4,59 | -4,64 | -0,74 | -2,80 | -9,63 | -18,91 | 15,33 | -2,41 | -5,71 | -22,73% |
| 2012 | 12,36 | 1,42 | -4,20 | -1,48 | -15,68 | 3,77 | -1,16 | 1,58 | 6,07 | -0,08 | -0,85 | 5,57 | +4,82% |
| 2013 | 1,38 | -4,06 | -3,38 | -2,23 | 1,21 | -7,74 | 6,07 | 1,42 | 6,40 | 2,13 | 0,21 | 2,57 | +3,09% |
| 2014 | -3,92 | 5,95 | -0,80 | 1,07 | 0,60 | 1,62 | -1,40 | -0,56 | -6,49 | -3,42 | 0,90 | -2,15 | -8,79% |
| 2015 | -2,07 | 9,29 | -6,09 | 2,43 | 2,10 | -3,68 | -4,70 | -7,51 | -8,92 | 10,68 | -1,38 | -3,67 | -14,53% |
| 2016 | -10,68 | 3,78 | 7,79 | 7,31 | -2,67 | -0,08 | 7,86 | -0,26 | 2,75 | -0,65 | 1,39 | 0,87 | +17,11% |
| 2017 | 7,26 | 0,20 | -0,28 | 0,74 | 0,05 | 1,92 | 4,02 | 2,19 | 2,70 | 2,54 | 1,26 | 3,70 | +29,43% |
| 2018 | 5,00 | -5,33 | -3,77 | 2,15 | 2,13 | -3,36 | 1,50 | -3,38 | 0,43 | -11,51 | -2,21 | -6,31 | -22,99% |
| 2019 | 8,89 | 3,57 | 0,55 | 1,43 | -6,75 | 9,89 | -1,78 | -5,33 | 2,70 | 1,57 | 2,00 | 3,99 | +21,24% |
| 2020 | -1,85 | -5,02 | -12,37 | 9,40 | 9,21 | 2,88 | 8,38 | 7,85 | 0,86 | -1,74 | 10,35 | 5,88 | +35,89% |
| 2021 | -1,45 | -1,17 | 3,79 | 4,36 | 0,60 | 1,90 | 4,14 | 5,69 | -7,24 | 7,32 | -2,99 | 2,81 | +18,20% |
| 2022 | -14,78 | -2,10 | 1,71 | -11,43 | 0,57 | -7,26 | 15,08 | -6,36 | -11,92 | 7,72 | 8,57 | -3,57 | -24,97% |
| 2023 | 7,14 | -0,97 | 1,26 | -0,20 | -1,28 | 3,09 | 1,46 | -6,75 | -6,96 | -8,24 | 12,83 | 9,42 | +8,82% |
| 2024 | -4,47 | 6,21 | 3,18 | -3,95 | 3,01 | -0,48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,85% | 13,24% | 14,36% | 19,73% | 20,66% |
| Sharpe Ratio | 0,28 | 1,63 | -0,05 | -0,30 | 0,20 |
| Bester Monat | +9,42% | +9,42% | +12,83% | +15,08% | +15,08% |
| Schlechtester Monat | -4,47% | -4,47% | -8,24% | -14,78% | -14,78% |
| Maximaler Verlust | -6,42% | -6,87% | -22,81% | -36,55% | -36,55% |
| Outperformance | +3,72% | - | +10,65% | +13,67% | +25,69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | thesaurierend | 1.804,4200 | +4,09% | -3,16% | |
| GS Gl.Climate&Env.Eq.P EUR H | ausschüttend | 1.868,1801 | +1,26% | -2,40% | |
| GS Gl.Climate&Env.Eq.Y USD | thesaurierend | 317,2600 | +1,55% | -10,31% | |
| GS Gl.Climate&Env.Eq.P EUR | ausschüttend | 355,4200 | +1,30% | +5,11% | |
| GS Gl.Climate&Env.Eq.R EUR | ausschüttend | 367,7500 | +2,08% | +7,54% | |
| GS Gl.Climate&Env.Eq.N EUR | ausschüttend | 62,2400 | +2,31% | +8,18% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 104.066,6406 | +6,61% | - | |
| GS Gl.Climate&Env.Eq.I EUR | thesaurierend | 9.430,1104 | +2,30% | +8,27% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 10.118,5400 | +3,08% | +14,15% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 357,0200 | +1,31% | +5,11% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 2.010,5699 | +0,80% | +3,60% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 605,5200 | +1,33% | -2,45% | |
| GS Gl.Climate&Env.Eq.R USD | thesaurierend | 315,7200 | +3,87% | -4,05% | |
| GS Gl.Climate&Env.Eq.R USD | ausschüttend | 300,6200 | +3,87% | -3,91% | |
| GS Gl.Climate&Env.Eq.R EUR | thesaurierend | 371,5600 | +2,07% | +7,68% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 317,0300 | +1,87% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1.493,7600 | +3,08% | -6,20% | |
| Goldman Sachs Global Climate & E... | ausschüttend | 5.670,8701 | +3,08% | -6,06% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1.330,5601 | +2,57% | -7,58% |
Performance
| lfd. Jahr | +3,08% | ||
|---|---|---|---|
| 6 Monate | +11,91% | ||
| 1 Jahr | +3,08% | ||
| 3 Jahre | -6,20% | ||
| 5 Jahre | +46,66% | ||
| 10 Jahre | +43,74% | ||
| seit Beginn | +198,75% | ||
| Jahr | |||
| 2023 | +8,82% | ||
| 2022 | -24,97% | ||
| 2021 | +18,20% | ||
| 2020 | +35,89% | ||
| 2019 | +21,24% | ||
| 2018 | -22,99% | ||
| 2017 | +29,43% | ||
| 2016 | +17,11% | ||
| 2015 | -14,53% | ||
