Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares/ LU2106859791 /
| NAV2024-09-20 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500USD | -0.29% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.51 | 19.14 | 7.20 | - |
| 2021 | 3.36 | -0.85 | 1.18 | 4.34 | 0.25 | 1.61 | 2.93 | 2.84 | -6.11 | 5.34 | -1.22 | -0.71 | +13.17% |
| 2022 | -13.00 | -4.44 | 4.14 | -9.05 | -0.23 | -9.60 | 9.45 | -2.90 | -12.75 | 3.34 | 9.25 | -2.96 | -27.85% |
| 2023 | 8.64 | -3.03 | 1.80 | -2.15 | -2.35 | 5.06 | 3.36 | -8.36 | -7.99 | -7.11 | 10.58 | 9.05 | +5.10% |
| 2024 | -4.93 | 3.95 | 4.68 | -1.82 | 4.47 | -4.94 | 2.56 | 3.26 | 0.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 15.15% | 16.23% | 20.32% | -% |
| Sharpe ratio | 0.42 | 0.45 | 0.71 | -0.50 | - |
| Best month | +9.05% | +4.68% | +10.58% | +10.58% | - |
| Worst month | -4.94% | -4.94% | -7.99% | -13.00% | - |
| Maximum loss | -8.96% | -8.96% | -13.14% | -41.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.1500 | +15.79% | -16.76% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.6400 | +11.35% | -12.53% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.8800 | +16.70% | -14.84% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1200 | +10.75% | -11.13% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0000 | +16.05% | -16.51% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8100 | +15.33% | -17.90% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8100 | +15.18% | -18.09% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8800 | +8.10% | -14.22% | |
| Goldman Sachs Global Environment... | paying dividend | 13.7000 | +8.14% | -14.23% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6400 | +14.91% | -18.76% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.8000 | +9.59% | -16.56% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4700 | +10.50% | -14.61% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7200 | +9.19% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.6500 | +15.00% | -18.70% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9400 | +15.75% | -16.90% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1100 | +15.75% | -16.85% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | +7.57% | -15.55% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5300 | +7.47% | -15.70% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6400 | +8.01% | -14.42% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8200 | +8.05% | -14.43% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +15.00% | ||
| 3 Years | -18.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.95% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -27.85% | ||
| 2021 | +13.17% | ||
