GS Gl.Climate&Env.Eq.N EUR/ LU2142125447 /
| NAV2024-05-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.7000EUR | -0.23% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.63 | 3.59 | - |
| 2021 | -0.66 | -1.01 | 7.27 | 1.97 | -0.51 | 4.76 | 4.23 | 6.26 | -5.44 | 7.57 | -0.17 | 1.84 | +28.41% |
| 2022 | -13.47 | -2.23 | 2.77 | -6.52 | -0.87 | -4.91 | 18.10 | -4.97 | -9.53 | 6.87 | 4.29 | -6.89 | -19.27% |
| 2023 | 5.33 | 1.50 | -1.08 | -1.71 | 2.31 | 0.82 | 0.48 | -5.20 | -4.54 | -8.02 | 9.39 | 8.17 | +6.11% |
| 2024 | -2.77 | 6.71 | 3.47 | -2.91 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 10.96% | 12.47% | 17.34% | -% |
| Sharpe ratio | 1.60 | 3.32 | 0.27 | 0.04 | - |
| Best month | +8.17% | +9.39% | +9.39% | +18.10% | - |
| Worst month | -2.91% | -2.91% | -8.02% | -13.47% | - |
| Maximum loss | -4.93% | -4.93% | -19.77% | -30.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,845.3800 | +7.17% | +2.58% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,917.0900 | +5.51% | +3.51% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 324.9200 | +4.56% | -4.99% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 363.9800 | +6.10% | +11.05% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 376.4500 | +6.92% | +13.62% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 63.7000 | +7.15% | +14.28% | |
| Goldman Sachs Global Climate & E... | reinvestment | 105,775.7109 | +10.80% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,651.7500 | +7.14% | +14.39% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,361.5498 | +8.12% | +20.58% | |
| Goldman Sachs Global Climate & E... | reinvestment | 365.6200 | +6.11% | +11.05% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,059.5801 | +5.58% | +9.45% | |
| Goldman Sachs Global Climate & E... | reinvestment | 621.3700 | +5.57% | +3.46% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 322.9300 | +6.94% | +1.64% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 307.4900 | +6.95% | +1.79% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 380.3500 | +6.91% | +13.76% | |
| Goldman Sachs Global Climate & E... | reinvestment | 325.1900 | +6.16% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,528.5400 | +6.13% | -0.64% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,802.9102 | +6.13% | -0.48% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,361.9301 | +5.61% | -2.10% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +18.23% | ||
| 1 Year | +7.15% | ||
| 3 Years | +14.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.14% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -19.27% | ||
| 2021 | +28.41% | ||
Dividends
| 2023-12-14 | 0.50 EUR |
| 2022-12-14 | 0.55 EUR |
| 2021-12-14 | 0.05 EUR |
