GS Gl.Climate&Env.Eq.R EUR/ LU2033393567 /
| NAV2024-05-09 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 375.8500EUR | +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 | -0.51 | -4.12 | -12.22 | 9.66 | 7.61 | 1.96 | 3.00 | 6.70 | 2.93 | -1.02 | 7.53 | 3.58 | +25.61% |
| 2021 | -0.68 | -1.02 | 7.25 | 1.95 | -0.52 | 4.73 | 4.22 | 6.24 | -5.46 | 7.55 | -0.20 | 1.83 | +28.13% |
| 2022 | -13.49 | -2.24 | 2.74 | -6.53 | -0.90 | -4.92 | 18.06 | -4.99 | -9.53 | 6.84 | 4.28 | -6.91 | -19.45% |
| 2023 | 5.40 | 1.47 | -1.09 | -1.73 | 2.29 | 0.81 | 0.46 | -5.21 | -4.56 | -8.02 | 9.37 | 8.15 | +5.99% |
| 2024 | -2.79 | 6.67 | 3.45 | -2.92 | 3.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.41% | 12.48% | 17.39% | -% |
| Sharpe ratio | 1.60 | 3.89 | 0.30 | -0.01 | - |
| Best month | +8.15% | +9.37% | +9.37% | +18.06% | +18.06% |
| Worst month | -2.92% | -2.92% | -8.02% | -13.49% | -13.49% |
| Maximum loss | -4.93% | -4.93% | -19.81% | -30.71% | - |
| Outperformance | +7.87% | - | +12.39% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,826.5100 | +6.02% | -0.29% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,906.8300 | +5.35% | +1.17% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 321.7500 | +3.43% | -7.65% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 363.4500 | +6.74% | +9.01% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 375.8500 | +7.56% | +11.53% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 63.6000 | +7.79% | +12.19% | |
| Goldman Sachs Global Climate & E... | reinvestment | 106,001.2969 | +10.91% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,635.9199 | +7.79% | +12.29% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,347.3096 | +8.89% | +18.39% | |
| Goldman Sachs Global Climate & E... | reinvestment | 365.0900 | +6.75% | +9.01% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,056.7800 | +6.21% | +7.45% | |
| Goldman Sachs Global Climate & E... | reinvestment | 618.1300 | +5.44% | +1.15% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 319.6400 | +5.79% | -1.20% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 304.3600 | +5.80% | -1.06% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 379.7400 | +7.55% | +11.68% | |
| Goldman Sachs Global Climate & E... | reinvestment | 323.4000 | +6.03% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,513.2000 | +4.99% | -3.42% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,744.6401 | +4.99% | -3.27% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,348.3800 | +4.47% | -4.84% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +21.53% | ||
| 1 Year | +7.56% | ||
| 3 Years | +11.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.35% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -19.45% | ||
| 2021 | +28.13% | ||
| 2020 | +25.61% | ||
Dividends
| 2022-12-14 | 3.21 EUR |
