Goldman Sachs Global Environmental Transition Equity - X Cap USD/ LU0121175821 /
| NAV30/05/2024 | Chg.+12.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,354.5800USD | +0.92% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -3.57 | 1.61 | -2.11 | -10.99 | 1.53 | -8.51 | 1.18 | 3.09 | 1.88 | - |
| 2003 | -4.23 | 1.12 | -1.03 | 0.67 | 11.27 | 0.16 | -3.29 | 3.82 | -1.39 | 1.76 | 1.80 | 13.24 | +24.89% |
| 2004 | -1.47 | 4.65 | 0.31 | 0.28 | 1.08 | 4.03 | 2.55 | -1.56 | 8.09 | 1.13 | 7.48 | -1.68 | +27.20% |
| 2005 | 1.25 | 12.69 | -1.93 | -4.54 | 1.75 | 8.33 | 5.75 | 7.13 | 5.13 | -10.17 | 3.74 | 3.08 | +34.70% |
| 2006 | 16.04 | -8.27 | 5.40 | 7.12 | -4.08 | 0.46 | 1.22 | -3.75 | -4.83 | 3.83 | 7.85 | -0.95 | +19.08% |
| 2007 | -1.76 | -0.44 | 6.46 | 4.49 | 4.79 | 2.62 | 0.33 | -2.26 | 9.45 | 3.33 | -4.16 | 6.93 | +32.98% |
| 2008 | -12.62 | 8.40 | -3.81 | 11.32 | 7.23 | 1.05 | -15.24 | -2.43 | -18.46 | -23.76 | -6.43 | -3.14 | -48.79% |
| 2009 | -2.30 | -6.30 | 4.58 | 10.33 | 16.20 | -5.78 | 3.15 | 1.88 | 6.62 | 0.45 | 2.81 | 1.45 | +35.77% |
| 2010 | -5.56 | -0.49 | 4.31 | 1.85 | -12.52 | -6.56 | 9.80 | -3.95 | 10.59 | 4.32 | 2.54 | 10.29 | +12.30% |
| 2011 | 5.76 | 5.53 | 0.30 | 1.86 | -4.80 | -2.96 | 1.24 | -11.85 | -14.30 | 18.72 | -0.14 | -2.53 | -6.91% |
| 2012 | 4.31 | 5.21 | -5.44 | -0.26 | -14.95 | 4.33 | 3.23 | 2.15 | 2.20 | -2.11 | -2.18 | 0.99 | -4.29% |
| 2013 | 6.67 | -3.36 | 1.03 | -0.14 | 1.06 | -4.68 | 5.09 | -0.08 | 2.39 | 4.27 | -0.68 | 2.12 | +13.92% |
| 2014 | -5.65 | 6.42 | 1.39 | 5.40 | 1.37 | 4.04 | -4.25 | 1.52 | -8.75 | -6.93 | -9.86 | -1.35 | -16.93% |
| 2015 | -5.08 | 5.62 | -3.61 | 7.38 | -4.98 | -4.26 | -3.90 | -6.39 | -6.57 | 10.01 | 0.02 | -9.42 | -20.93% |
| 2016 | -3.38 | -2.00 | 8.55 | 7.27 | -2.99 | 3.22 | -2.91 | 0.91 | 3.66 | -1.49 | 5.53 | 3.01 | +20.06% |
| 2017 | -2.69 | -1.56 | -0.78 | -2.58 | -1.14 | -0.79 | 3.65 | -2.78 | 7.78 | 0.45 | 1.31 | 5.08 | +5.47% |
| 2018 | 1.96 | -8.38 | 1.94 | 9.91 | 1.90 | 0.34 | 1.66 | -3.47 | 2.58 | -10.72 | -5.09 | -8.74 | -16.68% |
| 2019 | 10.19 | 1.47 | 0.23 | -0.91 | -9.45 | 6.86 | -2.47 | -7.68 | 3.96 | -0.55 | 0.89 | 3.88 | +4.84% |
| 2020 | -8.59 | -15.25 | -32.66 | 21.03 | 1.79 | -1.29 | -4.36 | 1.79 | -14.02 | -5.32 | 28.82 | 3.27 | -33.12% |
| 2021 | 1.58 | 15.61 | -0.15 | 0.26 | 5.54 | 1.79 | -7.22 | -1.05 | 9.35 | 7.45 | -6.96 | 2.89 | +30.42% |
| 2022 | 14.67 | 4.98 | 7.94 | -1.86 | 13.44 | -16.58 | 7.15 | 2.24 | -9.37 | 19.21 | 3.24 | -3.07 | +42.91% |
| 2023 | 2.80 | -4.16 | -2.44 | 1.64 | -9.24 | 6.44 | 8.43 | 0.80 | 2.28 | -3.56 | 3.20 | 2.57 | +7.70% |
| 2024 | -1.41 | 2.79 | 4.60 | -3.53 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.95% | 13.90% | 23.59% | 31.12% |
| Sharpe ratio | 0.34 | 0.82 | 1.32 | 0.57 | 0.11 |
| Best month | +4.60% | +4.60% | +8.43% | +19.21% | +28.82% |
| Worst month | -3.53% | -3.53% | -9.24% | -16.58% | -32.66% |
| Maximum loss | -4.38% | -4.38% | -8.22% | -26.09% | -61.77% |
| Outperformance | -3.04% | - | -15.51% | -19.59% | -15.58% |
All quotes in USD
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 | +2.73% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +22.19% | ||
| 3 Years | +61.30% | ||
| 5 Years | +42.05% | ||
| 10 Years | -7.88% | ||
| Since start | +124.13% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | +42.91% | ||
| 2021 | +30.42% | ||
| 2020 | -33.12% | ||
| 2019 | +4.84% | ||
| 2018 | -16.68% | ||
| 2017 | +5.47% | ||
| 2016 | +20.06% | ||
| 2015 | -20.93% | ||
