Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV20.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1100USD | -0.28% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.79% | 15.09% | 16.23% | 20.33% | -% |
| Sharpe Ratio | 0.48 | 0.51 | 0.76 | -0.46 | - |
| Bester Monat | +9.05% | +4.70% | +10.66% | +10.66% | - |
| Schlechtester Monat | -4.87% | -4.87% | -7.95% | -12.95% | - |
| Maximaler Verlust | -8.76% | -8.76% | -13.13% | -40.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | thesaurierend | 14.1500 | +15.79% | -16.76% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | thesaurierend | 18.6400 | +11.35% | -12.53% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | ausschüttend | 8.8800 | +16.70% | -14.84% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | ausschüttend | 10.1200 | +10.75% | -11.13% | |
| Goldman Sachs Global Environment... | ausschüttend | 14.0000 | +16.05% | -16.51% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.8100 | +15.33% | -17.90% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.8100 | +15.18% | -18.09% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.8800 | +8.10% | -14.22% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.7000 | +8.14% | -14.23% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | thesaurierend | 13.6400 | +14.91% | -18.76% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | thesaurierend | 12.8000 | +9.59% | -16.56% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | thesaurierend | 9.4700 | +10.50% | -14.61% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | thesaurierend | 7.7200 | +9.19% | - | |
| Goldman Sachs Global Environment... | thesaurierend | 13.6500 | +15.00% | -18.70% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.9400 | +15.75% | -16.90% | |
| Goldman Sachs Global Environment... | thesaurierend | 14.1100 | +15.75% | -16.85% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.5200 | +7.57% | -15.55% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.5300 | +7.47% | -15.70% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.6400 | +8.01% | -14.42% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.8200 | +8.05% | -14.43% |
Performance
| lfd. Jahr | +7.46% | ||
|---|---|---|---|
| 6 Monate | +5.46% | ||
| 1 Jahr | +15.75% | ||
| 3 Jahre | -16.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.56% | ||
| Jahr | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
