Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.)/ LU2106860377 /
| NAV2024-09-19 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8500USD | +0.95% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.43 | 19.09 | 7.19 | - |
| 2021 | 3.42 | -0.78 | 1.18 | 4.33 | 0.31 | 1.60 | 2.98 | 2.83 | -6.08 | 5.31 | -1.16 | -0.70 | +13.48% |
| 2022 | -13.00 | -4.35 | 4.12 | -9.07 | -0.08 | -9.61 | 9.47 | -2.88 | -12.73 | 3.31 | 9.27 | -2.93 | -27.66% |
| 2023 | 8.66 | -3.01 | 1.86 | -2.13 | -2.41 | 5.18 | 3.41 | -8.35 | -7.99 | -7.12 | 10.66 | 8.96 | +5.31% |
| 2024 | -4.89 | 4.00 | 4.71 | -1.80 | 4.50 | -4.96 | 2.61 | 3.29 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 15.14% | 16.24% | 20.34% | -% |
| Sharpe ratio | 0.48 | 0.63 | 0.80 | -0.48 | - |
| Best month | +8.96% | +4.71% | +10.66% | +10.66% | - |
| Worst month | -4.96% | -4.96% | -7.99% | -13.00% | - |
| Maximum loss | -8.93% | -8.93% | -13.18% | -40.79% | - |
| 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 | 14.1900 | +16.98% | -16.53% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.7300 | +12.36% | -12.11% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.9100 | +17.85% | -14.56% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1400 | +11.21% | -10.96% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0400 | +17.24% | -16.27% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8500 | +16.44% | -17.66% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8500 | +16.39% | -17.85% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9700 | +9.65% | -13.66% | |
| Goldman Sachs Global Environment... | paying dividend | 13.7900 | +9.62% | -13.66% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6800 | +16.03% | -18.52% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.8700 | +10.66% | -16.10% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.5200 | +11.48% | -14.16% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7500 | +10.24% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.6900 | +16.12% | -18.46% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9800 | +16.95% | -16.67% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1500 | +16.94% | -16.62% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6100 | +9.06% | -14.99% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6200 | +8.96% | -15.14% | |
| Goldman Sachs Global Environment... | paying dividend | 13.7300 | +9.50% | -13.85% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9100 | +9.53% | -13.87% |
Performance
| YTD | +7.45% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +16.39% | ||
| 3 Years | -17.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -27.66% | ||
| 2021 | +13.48% | ||
