Goldman Sachs Global Environmental Transition Equity - X Cap CZK (hedged i)/ LU0405488668 /
| NAV30/05/2024 | Chg.+63.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,076.7500CZK | +0.91% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -5.72 | 2.85 | 1.86 | 6.46 | 0.27 | 2.72 | 1.48 | - |
| 2010 | -5.65 | -0.57 | 4.22 | 1.92 | -12.73 | -6.62 | 9.70 | -4.01 | 10.33 | 4.28 | 2.37 | 10.33 | +11.11% |
| 2011 | 5.47 | 5.41 | 0.22 | 1.66 | -5.04 | -3.07 | 1.14 | -11.92 | -14.74 | 17.95 | -0.70 | -2.71 | -9.76% |
| 2012 | 4.09 | 5.06 | -5.60 | -0.41 | -15.21 | 4.03 | 3.34 | 2.07 | 1.91 | -2.18 | -2.31 | 0.88 | -6.03% |
| 2013 | 6.70 | -3.41 | 1.00 | -0.21 | 1.03 | -4.79 | 4.97 | -0.08 | 2.26 | 4.20 | -0.72 | 1.99 | +13.05% |
| 2014 | -5.71 | 6.40 | 1.36 | 5.38 | 1.31 | 4.02 | -4.36 | 1.50 | -8.86 | -6.86 | -9.88 | -1.32 | -17.24% |
| 2015 | -5.26 | 5.49 | -3.88 | 7.28 | -5.11 | -4.31 | -3.90 | -6.15 | -6.89 | 9.92 | 0.05 | -9.63 | -21.90% |
| 2016 | -3.46 | -2.00 | 8.26 | 7.24 | -3.12 | 2.81 | -2.99 | 0.70 | 3.47 | -1.58 | 5.34 | 2.39 | +17.39% |
| 2017 | -2.89 | -1.81 | -0.83 | -3.39 | -1.34 | -1.24 | 3.33 | -3.10 | 7.40 | 0.25 | 1.15 | 4.53 | +1.43% |
| 2018 | 1.65 | -8.65 | 1.70 | 9.71 | 1.64 | 0.11 | 1.45 | -3.63 | 2.54 | -10.91 | -5.32 | -9.21 | -19.06% |
| 2019 | 9.97 | 1.30 | 0.14 | -1.00 | -9.63 | 6.68 | -2.50 | -7.73 | 3.88 | -0.60 | 0.87 | 3.66 | +3.42% |
| 2020 | -8.68 | -15.38 | -34.01 | 20.57 | 1.44 | -1.72 | -4.54 | 1.60 | -14.28 | -5.49 | 28.35 | 3.08 | -36.28% |
| 2021 | 1.64 | 15.52 | -0.09 | 0.20 | 5.42 | 1.62 | -7.42 | -1.08 | 9.40 | 7.48 | -6.92 | 2.78 | +29.74% |
| 2022 | 14.70 | 5.22 | 8.44 | -1.81 | 13.62 | -16.40 | 7.28 | 2.65 | -9.42 | 19.30 | 3.18 | -2.99 | +45.39% |
| 2023 | 2.84 | -4.10 | -2.70 | 1.60 | -9.11 | 6.55 | 8.34 | 0.92 | 2.37 | -3.48 | 3.31 | 2.55 | +8.07% |
| 2024 | -1.30 | 2.89 | 4.62 | -3.50 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 8.89% | 13.88% | 23.62% | 31.20% |
| Sharpe ratio | 0.39 | 0.86 | 1.37 | 0.60 | 0.09 |
| Best month | +4.62% | +4.62% | +8.34% | +19.30% | +28.35% |
| Worst month | -3.50% | -3.50% | -9.11% | -16.40% | -34.01% |
| Maximum loss | -4.46% | -4.46% | -8.14% | -25.90% | -62.55% |
| Outperformance | -5.16% | - | -4.19% | -23.63% | -15.78% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | reinvestment | 303.4900 | +21.50% | +84.87% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 274.7500 | +23.72% | +67.42% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 366.7700 | +22.42% | +89.08% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 245.0300 | +20.97% | +56.51% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 88,134.5391 | +27.04% | +104.31% | |
| Goldman Sachs Global Environment... | reinvestment | 1,830.4500 | +24.01% | +68.61% | |
| Goldman Sachs Global Environment... | paying dividend | 5,357.7900 | +22.78% | +63.68% | |
| Goldman Sachs Global Environment... | reinvestment | 1,035.9200 | +20.91% | +82.18% | |
| Goldman Sachs Global Environment... | reinvestment | 7,076.7500 | +22.82% | +64.35% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 318.8300 | +23.76% | +67.46% | |
| Goldman Sachs Global Environment... | reinvestment | 1,354.5800 | +22.19% | +61.30% | |
| Goldman Sachs Global Environment... | reinvestment | 1,519.5699 | +22.78% | +63.67% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +22.82% | ||
| 3 Years | +64.35% | ||
| 5 Years | +36.81% | ||
| 10 Years | -20.68% | ||
| Since start | +8.74% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | +45.39% | ||
| 2021 | +29.74% | ||
| 2020 | -36.28% | ||
| 2019 | +3.42% | ||
| 2018 | -19.06% | ||
| 2017 | +1.43% | ||
| 2016 | +17.39% | ||
| 2015 | -21.90% | ||
