GS Gl.Climate&Env.Eq.N EUR/ LU2142125447 /
| NAV6/6/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2400EUR | -0.40% | 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 | 1.54 | -0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.02% | 12.36% | 17.34% | -% |
| Sharpe ratio | 0.77 | 1.89 | -0.12 | -0.06 | - |
| Best month | +8.17% | +8.17% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,804.4200 | +4.09% | -3.16% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,868.1801 | +1.26% | -2.40% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.2600 | +1.55% | -10.31% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 355.4200 | +1.30% | +5.11% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 367.7500 | +2.08% | +7.54% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.2400 | +2.31% | +8.18% | |
| Goldman Sachs Global Climate & E... | reinvestment | 104,066.6406 | +6.61% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,430.1104 | +2.30% | +8.27% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,118.5400 | +3.08% | +14.15% | |
| Goldman Sachs Global Climate & E... | reinvestment | 357.0200 | +1.31% | +5.11% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,010.5699 | +0.80% | +3.60% | |
| Goldman Sachs Global Climate & E... | reinvestment | 605.5200 | +1.33% | -2.45% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 315.7200 | +3.87% | -4.05% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 300.6200 | +3.87% | -3.91% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 371.5600 | +2.07% | +7.68% | |
| Goldman Sachs Global Climate & E... | reinvestment | 317.0300 | +1.87% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,493.7600 | +3.08% | -6.20% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,670.8701 | +3.08% | -6.06% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,330.5601 | +2.57% | -7.58% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +2.31% | ||
| 3 Years | +8.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.21% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -19.27% | ||
| 2021 | +28.41% | ||
Dividends
| 12/14/2023 | 0.50 EUR |
| 12/14/2022 | 0.55 EUR |
| 12/14/2021 | 0.05 EUR |
