Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (GBP)/ LU2106860708 /
| NAV2024-06-20 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6100GBP | +0.52% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.01 | 15.34 | 5.01 | - |
| 2021 | 2.94 | -2.24 | 2.30 | 3.74 | -1.64 | 4.00 | 2.18 | 4.33 | -4.09 | 3.26 | 1.82 | -1.82 | +15.29% |
| 2022 | -12.40 | -3.96 | 6.07 | -4.77 | -0.36 | -6.03 | 9.85 | 0.35 | -8.25 | 0.08 | 4.75 | -3.57 | -18.63% |
| 2023 | 6.15 | -1.13 | -0.07 | -3.08 | -1.33 | 2.47 | 2.26 | -7.00 | -4.53 | -6.43 | 5.84 | 8.73 | +0.49% |
| 2024 | -4.97 | 4.59 | 5.07 | -0.86 | 2.62 | -3.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.10% | 13.19% | 16.95% | -% |
| Sharpe ratio | 0.12 | 0.34 | -0.26 | -0.41 | - |
| Best month | +8.73% | +8.73% | +8.73% | +9.85% | - |
| Worst month | -4.97% | -4.97% | -7.00% | -12.40% | - |
| Maximum loss | -6.85% | -6.85% | -19.40% | -33.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.4300 | -0.07% | -17.25% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.3800 | +1.72% | -8.19% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.4100 | +0.63% | -15.35% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.7800 | +1.41% | -6.76% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | +0.12% | -17.10% | |
| Goldman Sachs Global Environment... | paying dividend | 13.1100 | -0.54% | -18.43% | |
| Goldman Sachs Global Environment... | reinvestment | 13.1200 | -0.61% | -18.61% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7900 | +0.29% | -9.34% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6100 | +0.28% | -9.30% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 12.9700 | -0.84% | -19.24% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.6700 | +0.08% | -12.38% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.3600 | +0.86% | -10.34% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.6800 | -0.13% | - | |
| Goldman Sachs Global Environment... | reinvestment | 12.9700 | -0.84% | -19.24% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2200 | -0.19% | -17.45% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3800 | -0.15% | -17.46% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | -0.27% | -10.76% | |
| Goldman Sachs Global Environment... | reinvestment | 13.4700 | -0.22% | -10.79% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5600 | +0.21% | -9.53% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7400 | +0.29% | -9.49% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +0.28% | ||
| 3 Years | -9.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.23% | ||
| Year | |||
| 2023 | +0.49% | ||
| 2022 | -18.63% | ||
| 2021 | +15.29% | ||
Dividends
| 2023-12-11 | 0.10 GBP |
| 2022-12-12 | 0.06 GBP |
| 2021-12-13 | 0.01 GBP |
| 2020-12-14 | 0.01 GBP |
