Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV2024-09-19 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1500USD | +0.93% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.13 | 7.24 | - |
| 2021 | 3.48 | -0.78 | 1.24 | 4.37 | 0.37 | 1.66 | 3.02 | 2.87 | -6.04 | 5.34 | -1.09 | -0.70 | +14.04% |
| 2022 | -12.95 | -4.38 | 4.23 | -8.99 | -0.15 | -9.52 | 9.45 | -2.85 | -12.67 | 3.45 | 9.24 | -2.90 | -27.32% |
| 2023 | 8.71 | -2.97 | 1.91 | -2.10 | -2.30 | 5.10 | 3.43 | -8.30 | -7.95 | -7.01 | 10.66 | 9.05 | +5.89% |
| 2024 | -4.87 | 4.00 | 4.70 | -1.69 | 4.49 | -4.87 | 2.63 | 3.30 | 0.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 15.09% | 16.23% | 20.34% | -% |
| Sharpe ratio | 0.51 | 0.67 | 0.83 | -0.46 | - |
| Best month | +9.05% | +4.70% | +10.66% | +10.66% | - |
| Worst month | -4.87% | -4.87% | -7.95% | -12.95% | - |
| Maximum loss | -8.76% | -8.76% | -13.13% | -40.20% | - |
| 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 | +7.77% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +16.94% | ||
| 3 Years | -16.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.91% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
