Goldman Sachs Global Sustainable Equity - X Cap USD/  LU2052214769  /

Fonds
NAV6/12/2024 Chg.+6.5300 Type of yield Investment Focus Investment company
427.6300USD +1.55% reinvestment Equity Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.71 -1.36 5.21 2.16 -3.86 -5.50 -2.87 10.87 4.37 -
2024 1.29 3.97 1.65 -4.06 4.28 3.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.92% 11.53% -% -%
Sharpe ratio 1.90 2.25 1.19 - -
Best month +4.37% +4.37% +10.87% - -
Worst month -4.06% -4.06% -5.50% - -
Maximum loss -6.24% -6.24% -13.56% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Glob.Sust.Eq.M EUR reinvestment 699.8000 +17.51% +25.30%
GS Glob.Sust.Eq.N EUR reinvestment 85.1300 +18.17% +27.44%
GS Glob.Sust.Eq.Z EUR reinvestment 23,488.4492 +18.79% +28.68%
GS Glob.Sust.Eq.T EUR paying dividend 45.1300 +17.40% +23.08%
GS Glob.Sust.Eq.V EUR reinvestment 580.4900 +17.02% +23.74%
GS Glob.Sust.Eq.R USD reinvestment 469.5100 +18.89% +12.91%
GS Glob.Sust.Eq.I USD reinvestment 9,542.1104 +19.17% +13.73%
Goldman Sachs Global Sustainable... reinvestment 6,394.3599 +18.14% -
Goldman Sachs Global Sustainable... reinvestment 85.1500 +18.18% -
Goldman Sachs Global Sustainable... reinvestment 120.5200 +18.01% -
Goldman Sachs Global Sustainable... reinvestment 427.6300 +17.42% -
Goldman Sachs Global Sustainable... reinvestment 14,154.2002 +19.03% -
Goldman Sachs Global Sustainable... reinvestment 802.4100 +18.08% +27.12%
GS Glob.Sust.Eq.I EUR H reinvestment 9,671.1396 +17.42% +12.96%
Goldman Sachs Global Sustainable... paying dividend 2,345.6299 +16.91% +23.41%
GS Glob.Sust.Eq.R EUR paying dividend 47.1800 +17.80% +26.22%
GS Glob.Sust.Eq.X CZK H reinvestment 34,188.2109 +19.20% +34.03%
GS Glob.Sust.Eq.R EUR reinvestment 551.1600 +17.79% +26.21%
Goldman Sachs Global Sustainable... reinvestment 677.0900 +16.91% +23.41%
Goldman Sachs Global Sustainable... reinvestment 603.3200 +16.33% +21.57%

Performance

YTD  
+10.43%
6 Months  
+13.22%
1 Year  
+17.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.65%
Year