Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP)/ LU2106861003 /
| NAV9/19/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7300GBP | +0.96% | 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 | -3.91 | 0.96 | 0.95 | -0.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.46% | 13.01% | 17.05% | -% |
| Sharpe ratio | 0.14 | 0.12 | 0.46 | -0.49 | - |
| Best month | +8.77% | +5.09% | +8.77% | +9.82% | - |
| Worst month | -4.91% | -3.91% | -6.46% | -12.44% | - |
| Maximum loss | -9.80% | -9.80% | -11.24% | -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 | 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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +9.50% | ||
| 3 Years | -13.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.09% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -18.75% | ||
| 2021 | +14.94% | ||
Dividends
| 12/11/2023 | 0.09 GBP |
| 12/12/2022 | 0.05 GBP |
| 12/13/2021 | 0.00 GBP |
| 12/14/2020 | 0.01 GBP |
