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Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/  LU2106860534  /

Fonds
NAV23.09.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
14,2100USD +0,71% thesaurierend Aktien weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,85 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,77% 15,04% 16,11% 20,31% -%
Sharpe Ratio 0,55 0,57 1,09 -0,48 -
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% -9,95% -40,20% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Gl.Environmental Imp.Eq.Pf.I ... thesaurierend 14,2600 +20,95% -17,81%
GS Gl.Environmental Imp.Eq.Pf.I.... thesaurierend 18,8100 +15,26% -13,36%
GS Gl.Environmental Imp. Eq.Pf.I... ausschüttend 8,9500 +21,87% -15,96%
GS Gl.Environmental Imp.Eq.Pf.I ... ausschüttend 10,1200 +13,59% -12,35%
Goldman Sachs Global Environment... ausschüttend 14,1000 +21,16% -17,66%
Goldman Sachs Global Environment... ausschüttend 13,9100 +20,37% -18,94%
Goldman Sachs Global Environment... thesaurierend 13,9100 +20,33% -19,13%
Goldman Sachs Global Environment... thesaurierend 13,9200 +10,74% -15,38%
Goldman Sachs Global Environment... ausschüttend 13,7400 +10,80% -15,39%
GS Gl.Environmental Imp.Eq.Pf.B.... thesaurierend 13,7400 +20,00% -19,84%
GS Gl.Environmental Imp.Eq.Pf.E ... thesaurierend 12,9200 +13,43% -17,29%
GS Gl.Environmental Imp.Eq.Pf.O.... thesaurierend 9,5500 +14,23% -15,49%
GS Gl.Environmental Imp. Eq.Pf.O... thesaurierend 7,7600 +13,28% -
Goldman Sachs Global Environment... thesaurierend 13,7400 +20,00% -19,79%
Goldman Sachs Global Environment... ausschüttend 14,0400 +20,86% -18,00%
Goldman Sachs Global Environment... thesaurierend 14,2100 +20,83% -17,96%
Goldman Sachs Global Environment... ausschüttend 13,5600 +10,16% -16,71%
Goldman Sachs Global Environment... thesaurierend 13,5800 +10,23% -16,74%
Goldman Sachs Global Environment... ausschüttend 13,6800 +10,67% -15,58%
Goldman Sachs Global Environment... thesaurierend 13,8600 +10,70% -15,59%

Performance

lfd. Jahr  
+8,23%
6 Monate  
+5,81%
1 Jahr  
+20,83%
3 Jahre
  -17,96%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,43%
Jahr
2023  
+5,89%
2022
  -27,32%
2021  
+14,04%