Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP)/ LU2106861003 /
| NAV20/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5600GBP | +0.52% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.56 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.48% | 12.13% | 13.19% | 16.96% | -% |
| Indice di Sharpe | 0.12 | 0.34 | -0.27 | -0.41 | - |
| Mese migliore | +8.77% | +8.77% | +8.77% | +9.82% | - |
| Mese peggiore | -4.91% | -4.91% | -6.95% | -12.44% | - |
| Perdita massima | -6.81% | -6.81% | -19.41% | -34.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.4300 | -0.07% | -17.25% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.3800 | +1.72% | -8.19% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.4100 | +0.63% | -15.35% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.7800 | +1.41% | -6.76% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | +0.12% | -17.10% | |
| Goldman Sachs Global Environment... | paying dividend | 13.1100 | -0.54% | -18.43% | |
| Goldman Sachs Global Environment... | reinvestment | 13.1200 | -0.61% | -18.61% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7900 | +0.29% | -9.34% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6100 | +0.28% | -9.30% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 12.9700 | -0.84% | -19.24% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.6700 | +0.08% | -12.38% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.3600 | +0.86% | -10.34% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.6800 | -0.13% | - | |
| Goldman Sachs Global Environment... | reinvestment | 12.9700 | -0.84% | -19.24% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2200 | -0.19% | -17.45% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3800 | -0.15% | -17.46% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | -0.27% | -10.76% | |
| Goldman Sachs Global Environment... | reinvestment | 13.4700 | -0.22% | -10.79% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5600 | +0.21% | -9.53% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7400 | +0.29% | -9.49% |
Prestazione
| YTD | +2.42% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +0.21% | ||
| 3 anni | -9.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.62% | ||
| Anno | |||
| 2023 | +0.42% | ||
| 2022 | -18.75% | ||
| 2021 | +14.94% | ||
Dividendi
| 11/12/2023 | 0.09 GBP |
| 12/12/2022 | 0.05 GBP |
| 13/12/2021 | 0.00 GBP |
| 14/12/2020 | 0.01 GBP |
