Goldman Sachs Global Climate & Environment Equity - X Cap HUF/ LU0509951785 /
| NAV30/05/2024 | Chg.+678.3828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104,281.1797HUF | +0.65% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.70 | 1.54 | 1.30 | 4.14 | -6.62 | -3.01 | -9.41 | 8.74 | 8.36 | - |
| 2024 | -2.51 | 9.20 | 3.55 | -3.80 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 12.92% | 13.77% | -% | -% |
| Sharpe ratio | 1.02 | 2.33 | 0.36 | - | - |
| Best month | +9.20% | +9.20% | +9.20% | - | - |
| Worst month | -3.80% | -3.80% | -9.41% | - | - |
| Maximum loss | -5.25% | -5.46% | -19.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,804.4000 | +6.10% | -3.38% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,872.5699 | +3.42% | -2.27% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.4100 | +3.52% | -10.51% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 356.7100 | +3.97% | +5.74% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 369.0400 | +4.78% | +8.18% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.4500 | +5.00% | +8.80% | |
| Goldman Sachs Global Climate & E... | reinvestment | 104,281.1797 | +8.72% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,462.6602 | +5.00% | +8.92% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,157.6104 | +5.84% | +14.87% | |
| Goldman Sachs Global Climate & E... | reinvestment | 358.3200 | +3.98% | +5.74% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,018.0800 | +3.46% | +4.22% | |
| Goldman Sachs Global Climate & E... | reinvestment | 606.9600 | +3.49% | -2.34% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 315.7300 | +5.87% | -4.27% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 300.6300 | +5.88% | -4.13% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 372.8600 | +4.77% | +8.32% | |
| Goldman Sachs Global Climate & E... | reinvestment | 317.7300 | +4.04% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,494.0300 | +5.07% | -6.41% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,671.8999 | +5.07% | -6.27% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,330.9301 | +4.56% | -7.79% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.31% | ||
| Year | |||
