Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP)/ LU2106861003 /
| NAV13/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6200GBP | -1.23% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -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 | -3.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.71% | 13.19% | 16.94% | -% |
| Sharpe ratio | 0.22 | 1.04 | -0.36 | -0.41 | - |
| Best month | +8.77% | +8.77% | +8.77% | +9.82% | - |
| Worst month | -4.91% | -4.91% | -6.95% | -12.44% | - |
| Maximum loss | -5.79% | -6.57% | -19.41% | -34.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.5900 | -0.22% | -17.93% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.5000 | +0.33% | -7.82% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.5100 | +0.52% | -16.06% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.9300 | +2.34% | -4.80% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | +0.05% | -17.71% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | -0.68% | -19.03% | |
| Goldman Sachs Global Environment... | reinvestment | 13.2800 | -0.75% | -19.27% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8500 | -1.00% | -9.36% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6700 | -0.94% | -9.37% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.1300 | -1.06% | -19.89% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.7600 | -1.24% | -12.06% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4200 | -0.53% | -10.03% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7500 | -0.26% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.1300 | -0.98% | -19.89% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3900 | -0.25% | -18.06% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5500 | -0.29% | -18.08% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | -1.43% | -10.71% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5300 | -1.46% | -10.87% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6200 | -1.02% | -9.55% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8000 | -1.00% | -9.57% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | -1.02% | ||
| 3 Years | -9.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -18.75% | ||
| 2021 | +14.94% | ||
Dividends
| 11/12/2023 | 0.09 GBP |
| 12/12/2022 | 0.05 GBP |
| 13/12/2021 | 0.00 GBP |
| 14/12/2020 | 0.01 GBP |
