Goldman Sachs Global Sustainable Equity - O Cap EUR/ LU1687288164 /
NAV06/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.8400EUR | +0.01% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.23 | 2.27 | 2.94 | 1.23 | -2.20 | -3.00 | -2.57 | 7.54 | 3.23 | - |
2024 | 3.14 | 4.50 | 1.99 | -2.98 | 2.86 | 1.65 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.68% | 10.42% | 10.85% | -% | -% |
Sharpe ratio | 2.37 | 2.44 | 1.15 | - | - |
Best month | +4.50% | +4.50% | +7.54% | - | - |
Worst month | -2.98% | -2.98% | -3.00% | - | - |
Maximum loss | -4.62% | -4.62% | -9.17% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Glob.Sust.Eq.M EUR | reinvestment | 689.0700 | +15.52% | +25.77% | |
GS Glob.Sust.Eq.N EUR | reinvestment | 83.8200 | +16.17% | +27.91% | |
GS Glob.Sust.Eq.Z EUR | reinvestment | 23,124.1602 | +16.77% | +29.15% | |
GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
GS Glob.Sust.Eq.V EUR | reinvestment | 571.6300 | +15.04% | +24.20% | |
GS Glob.Sust.Eq.R USD | reinvestment | 463.6200 | +17.84% | +13.07% | |
GS Glob.Sust.Eq.I USD | reinvestment | 9,421.8896 | +18.11% | +13.89% | |
Goldman Sachs Global Sustainable... | reinvestment | 6,314.7202 | +17.09% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 83.8400 | +16.19% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 119.0200 | +16.95% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 422.3500 | +16.37% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 13,934.2305 | +17.01% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 790.0400 | +16.07% | +27.59% | |
GS Glob.Sust.Eq.I EUR H | reinvestment | 9,552.9600 | +16.18% | +13.33% | |
Goldman Sachs Global Sustainable... | paying dividend | 2,309.8501 | +14.93% | +23.86% | |
GS Glob.Sust.Eq.R EUR | paying dividend | 46.4600 | +15.80% | +26.70% | |
GS Glob.Sust.Eq.X CZK H | reinvestment | 33,664.7305 | +17.25% | +34.52% | |
GS Glob.Sust.Eq.R EUR | reinvestment | 542.6900 | +15.80% | +26.68% | |
Goldman Sachs Global Sustainable... | reinvestment | 666.7600 | +14.93% | +23.86% | |
Goldman Sachs Global Sustainable... | reinvestment | 594.1700 | +14.36% | +22.01% |
Performance
YTD | +11.50% | ||
---|---|---|---|
6 Months | +13.62% | ||
1 Year | +16.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.26% | ||
Year |