Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares/ LU2106860450 /
| NAV2024-09-20 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9400USD | -0.29% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.43 | 19.23 | 7.27 | - |
| 2021 | 3.48 | -0.78 | 1.17 | 4.44 | 0.31 | 1.66 | 3.02 | 2.88 | -6.05 | 5.40 | -1.15 | -0.67 | +14.02% |
| 2022 | -12.97 | -4.38 | 4.23 | -9.00 | -0.15 | -9.53 | 9.55 | -2.93 | -12.62 | 3.37 | 9.34 | -2.96 | -27.34% |
| 2023 | 8.75 | -2.98 | 1.92 | -2.11 | -2.39 | 5.21 | 3.45 | -8.33 | -7.91 | -7.12 | 10.72 | 9.04 | +5.86% |
| 2024 | -4.86 | 3.97 | 4.75 | -1.71 | 4.47 | -4.86 | 2.67 | 3.34 | 0.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 15.13% | 16.28% | 20.35% | -% |
| Sharpe ratio | 0.48 | 0.50 | 0.76 | -0.46 | - |
| Best month | +9.04% | +4.75% | +10.72% | +10.72% | - |
| Worst month | -4.86% | -4.86% | -7.91% | -12.97% | - |
| Maximum loss | -8.80% | -8.80% | -13.11% | -40.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.1500 | +15.79% | -16.76% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.6400 | +11.35% | -12.53% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.8800 | +16.70% | -14.84% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1200 | +10.75% | -11.13% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0000 | +16.05% | -16.51% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8100 | +15.33% | -17.90% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8100 | +15.18% | -18.09% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8800 | +8.10% | -14.22% | |
| Goldman Sachs Global Environment... | paying dividend | 13.7000 | +8.14% | -14.23% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6400 | +14.91% | -18.76% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.8000 | +9.59% | -16.56% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4700 | +10.50% | -14.61% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7200 | +9.19% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.6500 | +15.00% | -18.70% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9400 | +15.75% | -16.90% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1100 | +15.75% | -16.85% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | +7.57% | -15.55% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5300 | +7.47% | -15.70% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6400 | +8.01% | -14.42% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8200 | +8.05% | -14.43% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +15.75% | ||
| 3 Years | -16.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.52% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -27.34% | ||
| 2021 | +14.02% | ||
Dividends
| 2023-12-11 | 0.09 USD |
| 2022-12-12 | 0.04 USD |
| 2021-12-13 | 0.01 USD |
| 2020-12-14 | 0.01 USD |
