Goldman Sachs Global Climate & Environment Equity - P Dis USD/ LU0119199957 /
NAV06.06.2024 | Diff.-16,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.670,8701USD | -0,29% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | 7,97 | - |
2004 | -3,99 | 2,34 | 0,36 | -4,82 | 1,31 | 3,66 | -1,53 | 1,95 | 5,55 | 0,76 | 8,76 | 1,95 | +16,71% |
2005 | -2,10 | 8,72 | -4,40 | -6,40 | -0,93 | 1,06 | 4,92 | 0,81 | 6,65 | -4,32 | 7,09 | 5,86 | +16,70% |
2006 | 11,70 | -2,40 | 5,74 | 6,20 | -3,72 | -2,67 | -0,04 | 1,06 | -1,37 | 7,51 | 2,51 | 3,63 | +30,56% |
2007 | 1,92 | 1,27 | 5,57 | 3,31 | 7,76 | 3,78 | 2,53 | -2,70 | 13,27 | 5,58 | -3,81 | 0,27 | +44,85% |
2008 | -8,46 | 9,67 | -3,53 | 7,73 | 4,59 | -2,98 | -11,54 | -9,49 | -28,55 | -30,95 | -11,91 | 5,29 | -61,21% |
2009 | -4,42 | -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 | -9,64 | 1,33 | 9,86 | -3,07 | -12,10 | -3,98 | 10,73 | -2,36 | 11,12 | 6,42 | -0,81 | 11,16 | +16,02% |
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 | 2,11 | -3,69 | -4,70 | -7,51 | -8,92 | 10,67 | -1,38 | -3,67 | -14,53% |
2016 | -10,69 | 3,78 | 7,79 | 7,31 | -2,67 | -0,08 | 7,86 | -0,26 | 2,75 | -0,66 | 1,39 | 0,87 | +17,11% |
2017 | 7,27 | 0,20 | -0,29 | 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 | 8,88 | 3,57 | 0,55 | 1,43 | -6,75 | 9,89 | -1,78 | -5,33 | 2,70 | 1,57 | 2,00 | 4,00 | +21,26% |
2020 | -1,84 | -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 | 7,33 | -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 | 7,31 | -0,97 | 1,26 | -0,20 | -1,28 | 3,09 | 1,46 | -6,75 | -6,96 | -8,24 | 12,83 | 9,42 | +8,98% |
2024 | -4,47 | 6,21 | 3,18 | -3,95 | 3,01 | -0,47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
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 | -0,29 | 0,21 |
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% | -36,45% | -36,45% |
Outperformance | +19,24% | - | +18,18% | +4,73% | +24,92% |
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 | -6,06% | ||
5 Jahre | +46,91% | ||
10 Jahre | +43,99% | ||
seit Beginn | +187,04% | ||
Jahr | |||
2023 | +8,98% | ||
2022 | -24,97% | ||
2021 | +18,20% | ||
2020 | +35,89% | ||
2019 | +21,26% | ||
2018 | -22,99% | ||
2017 | +29,43% | ||
2016 | +17,11% | ||
2015 | -14,53% |
Ausschüttungen
14.12.2022 | 45,13 USD |
16.12.2019 | 73,20 USD |
14.12.2018 | 31,30 USD |
14.12.2017 | 27,55 USD |
14.12.2016 | 21,30 USD |
14.12.2015 | 45,35 USD |
15.12.2014 | 19,10 USD |
16.12.2013 | 11,00 USD |
14.12.2012 | 9,20 USD |
14.12.2011 | 7,50 USD |
14.12.2010 | 15,00 USD |
04.01.2010 | 40,00 USD |
16.12.2008 | 52,00 USD |
18.12.2007 | 60,00 USD |
14.12.2006 | 53,00 USD |
14.12.2005 | 43,00 USD |
10.12.2004 | 40,00 USD |