Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii)/ LU1687290657 /
| NAV06.06.2024 | Diff.-1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 317.0300EUR | -0.36% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.62 | 0.34 | 1.92 | 0.36 | -5.64 | -6.10 | -7.60 | 10.69 | 8.02 | - |
| 2024 | -3.62 | 6.71 | 3.63 | -3.39 | 1.98 | -0.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 11.70% | 12.79% | -% | -% |
| Sharpe Ratio | 0.58 | 1.76 | -0.15 | - | - |
| Bester Monat | +8.02% | +8.02% | +10.69% | - | - |
| Schlechtester Monat | -3.62% | -3.62% | -7.60% | - | - |
| Maximaler Verlust | -5.68% | -5.68% | -20.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.39% | ||
|---|---|---|---|
| 6 Monate | +11.48% | ||
| 1 Jahr | +1.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.06% | ||
| Jahr | |||
