Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP)/ LU2106861003 /
| NAV20.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.5600GBP | +0.52% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.01 | 15.35 | 4.99 | - |
| 2021 | 2.66 | -2.25 | 2.30 | 3.69 | -1.65 | 4.02 | 2.12 | 4.35 | -4.11 | 3.34 | 1.77 | -1.79 | +14.94% |
| 2022 | -12.44 | -3.97 | 6.09 | -4.78 | -0.36 | -6.05 | 9.82 | 0.42 | -8.34 | 0.15 | 4.70 | -3.58 | -18.75% |
| 2023 | 6.10 | -1.06 | -0.14 | -3.02 | -1.33 | 2.48 | 2.20 | -6.95 | -4.55 | -6.46 | 5.78 | 8.77 | +0.42% |
| 2024 | -4.91 | 4.53 | 5.09 | -0.87 | 2.55 | -4.05 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.56% | 12.16% | 13.23% | 16.97% | -% |
| Sharpe Ratio | 0.03 | 0.38 | -0.30 | -0.43 | - |
| Bester Monat | +8.77% | +8.77% | +8.77% | +9.82% | - |
| Schlechtester Monat | -4.91% | -4.91% | -6.95% | -12.44% | - |
| Maximaler Verlust | -6.81% | -6.81% | -19.41% | -34.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | thesaurierend | 13.4300 | -0.37% | -17.40% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | thesaurierend | 18.3800 | +1.27% | -8.77% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | ausschüttend | 8.4100 | +0.39% | -15.47% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | ausschüttend | 9.7800 | +1.52% | -6.84% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.2800 | -0.11% | -17.18% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.1100 | -0.77% | -18.52% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.1200 | -0.83% | -18.70% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.7900 | -0.22% | -10.03% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.6100 | -0.24% | -10.06% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | thesaurierend | 12.9700 | -1.07% | -19.33% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | thesaurierend | 12.6700 | -0.32% | -12.97% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | thesaurierend | 9.3600 | +0.43% | -10.90% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | thesaurierend | 7.6800 | -0.52% | - | |
| Goldman Sachs Global Environment... | thesaurierend | 12.9700 | -1.07% | -19.33% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.2200 | -0.41% | -17.53% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.3800 | -0.37% | -17.54% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.4500 | -0.79% | -11.46% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.4700 | -0.74% | -11.55% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.5600 | -0.31% | -10.23% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.7400 | -0.22% | -10.24% |
Performance
| lfd. Jahr | +1.89% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | -0.31% | ||
| 3 Jahre | -10.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.01% | ||
| Jahr | |||
| 2023 | +0.42% | ||
| 2022 | -18.75% | ||
| 2021 | +14.94% | ||
Ausschüttungen
| 11.12.2023 | 0.09 GBP |
| 12.12.2022 | 0.05 GBP |
| 13.12.2021 | 0.00 GBP |
| 14.12.2020 | 0.01 GBP |
