GS Gl.Climate&Env.Eq.P EUR/ LU2033393484 /
| NAV2024-05-16 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.9800EUR | -0.24% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.58 | -4.18 | -12.28 | 9.59 | 7.54 | 1.89 | 2.93 | 6.64 | 2.86 | -1.08 | 7.46 | 3.51 | +24.67% |
| 2021 | -0.75 | -1.08 | 7.19 | 1.89 | -0.58 | 4.67 | 4.15 | 6.17 | -5.52 | 7.48 | -0.26 | 1.76 | +27.18% |
| 2022 | -13.54 | -2.30 | 2.68 | -6.59 | -0.96 | -4.98 | 17.99 | -5.05 | -9.59 | 6.77 | 4.21 | -6.97 | -20.05% |
| 2023 | 5.31 | 1.41 | -1.16 | -1.79 | 2.23 | 0.75 | 0.40 | -5.29 | -4.62 | -8.08 | 9.30 | 8.09 | +5.16% |
| 2024 | -2.86 | 6.61 | 3.38 | -2.98 | 3.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.98% | 12.45% | 17.34% | -% |
| Sharpe ratio | 1.49 | 3.19 | 0.18 | -0.01 | - |
| Best month | +8.09% | +9.30% | +9.30% | +17.99% | +17.99% |
| Worst month | -2.98% | -2.98% | -8.08% | -13.54% | -13.54% |
| Maximum loss | -4.97% | -4.97% | -20.06% | -31.74% | - |
| Outperformance | +7.20% | - | +11.32% | - | - |
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 | +7.19% | ||
|---|---|---|---|
| 6 Months | +17.66% | ||
| 1 Year | +6.10% | ||
| 3 Years | +11.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.60% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -20.05% | ||
| 2021 | +27.18% | ||
| 2020 | +24.67% | ||
Dividends
| 2022-12-14 | 3.15 EUR |
