Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) (GBP)/ LU2106860963 /
| NAV2024-06-13 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5300GBP | -1.24% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.01 | 15.22 | 4.94 | - |
| 2021 | 2.95 | -2.32 | 2.31 | 3.62 | -1.72 | 3.96 | 2.13 | 4.30 | -4.12 | 3.22 | 1.71 | -1.81 | +14.70% |
| 2022 | -12.45 | -3.99 | 6.05 | -4.88 | -0.43 | -6.03 | 9.74 | 0.35 | -8.28 | 0.00 | 4.67 | -3.58 | -19.13% |
| 2023 | 6.07 | -1.07 | -0.22 | -3.04 | -1.42 | 2.42 | 2.22 | -7.09 | -4.52 | -6.44 | 5.75 | 8.66 | -0.08% |
| 2024 | -5.01 | 4.55 | 5.04 | -0.87 | 2.49 | -3.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.73% | 13.20% | 16.94% | -% |
| Sharpe ratio | 0.18 | 0.99 | -0.39 | -0.44 | - |
| Best month | +8.66% | +8.66% | +8.66% | +9.74% | - |
| Worst month | -5.01% | -5.01% | -7.09% | -12.45% | - |
| Maximum loss | -5.81% | -6.60% | -19.52% | -34.60% | - |
| 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 | 13.5900 | -0.22% | -17.93% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.5000 | +0.33% | -7.82% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.5100 | +0.52% | -16.06% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.9300 | +2.34% | -4.80% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | +0.05% | -17.71% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | -0.68% | -19.03% | |
| Goldman Sachs Global Environment... | reinvestment | 13.2800 | -0.75% | -19.27% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8500 | -1.00% | -9.36% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6700 | -0.94% | -9.37% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.1300 | -1.06% | -19.89% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.7600 | -1.24% | -12.06% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4200 | -0.53% | -10.03% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7500 | -0.26% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.1300 | -0.98% | -19.89% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3900 | -0.25% | -18.06% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5500 | -0.29% | -18.08% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | -1.43% | -10.71% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5300 | -1.46% | -10.87% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6200 | -1.02% | -9.55% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8000 | -1.00% | -9.57% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | -1.46% | ||
| 3 Years | -10.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -19.13% | ||
| 2021 | +14.70% | ||
