Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares/ LU2106860294 /
| NAV2024-06-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1100USD | +0.23% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.51 | 19.11 | 7.27 | - |
| 2021 | 3.42 | -0.78 | 1.18 | 4.39 | 0.25 | 1.60 | 3.04 | 2.83 | -6.08 | 5.31 | -1.10 | -0.70 | +13.62% |
| 2022 | -12.99 | -4.41 | 4.12 | -9.00 | -0.15 | -9.60 | 9.46 | -2.88 | -12.72 | 3.40 | 9.26 | -2.93 | -27.63% |
| 2023 | 8.65 | -3.00 | 1.94 | -2.20 | -2.33 | 5.09 | 3.40 | -8.34 | -7.98 | -7.03 | 10.63 | 9.00 | +5.45% |
| 2024 | -4.97 | 4.00 | 4.71 | -1.72 | 4.42 | -4.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.01% | 14.64% | 16.22% | 20.27% | -% |
| Sharpe ratio | 0.00 | 0.24 | -0.26 | -0.51 | - |
| Best month | +9.00% | +9.00% | +10.63% | +10.63% | - |
| Worst month | -4.97% | -4.97% | -8.34% | -12.99% | - |
| Maximum loss | -6.56% | -7.74% | -23.98% | -41.40% | - |
| 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 | 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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | -0.54% | ||
| 3 Years | -18.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.44% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -27.63% | ||
| 2021 | +13.62% | ||
Dividends
| 2023-12-11 | 0.04 USD |
