GS Gl.Climate&Env.Eq.N EUR/ LU2142125447 /
| NAV14/06/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.1600EUR | -0.72% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.78 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.14% | 10.92% | 12.36% | 17.34% | -% |
| Indice di Sharpe | 0.70 | 1.01 | -0.14 | -0.10 | - |
| Mese migliore | +8.17% | +8.17% | +9.39% | +18.10% | - |
| Mese peggiore | -2.91% | -2.91% | -8.02% | -13.47% | - |
| Perdita massima | -4.93% | -4.93% | -19.54% | -30.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,770.5601 | +0.45% | -5.99% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,843.6200 | -0.62% | -4.93% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 311.1300 | -2.00% | -12.94% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 354.9000 | +1.03% | +3.33% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 367.2800 | +1.81% | +5.72% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.1600 | +2.03% | +6.33% | |
| Goldman Sachs Global Climate & E... | reinvestment | 106,239.1875 | +7.73% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,418.5195 | +2.02% | +6.44% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,105.1201 | +2.73% | +12.22% | |
| Goldman Sachs Global Climate & E... | reinvestment | 356.5100 | +1.04% | +3.32% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,007.4500 | +0.53% | +1.84% | |
| Goldman Sachs Global Climate & E... | reinvestment | 597.7000 | -0.54% | -4.95% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 309.7800 | +0.23% | -6.86% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 294.9700 | +0.24% | -6.72% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 371.0800 | +1.80% | +5.85% | |
| Goldman Sachs Global Climate & E... | reinvestment | 312.9000 | -0.04% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,465.4200 | -0.52% | -8.95% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,563.2500 | -0.52% | -8.80% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,305.1700 | -1.01% | -10.29% |
Prestazione
| YTD | +5.00% | ||
|---|---|---|---|
| 6 mesi | +7.08% | ||
| 1 anno | +2.03% | ||
| 3 anni | +6.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.04% | ||
| Anno | |||
| 2023 | +6.11% | ||
| 2022 | -19.27% | ||
| 2021 | +28.41% | ||
Dividendi
| 14/12/2023 | 0.50 EUR |
| 14/12/2022 | 0.55 EUR |
| 14/12/2021 | 0.05 EUR |
