GS Gl.Climate&Env.Eq.R EUR/ LU2033393567 /
| NAV22/05/2024 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.6400EUR | +0.59% | 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 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.00% | 12.42% | 17.32% | -% |
| Sharpe ratio | 1.59 | 3.10 | 0.17 | 0.00 | - |
| 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 | 1,845.1500 | +6.49% | +0.02% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,919.5699 | +4.56% | +1.20% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 324.7500 | +3.89% | -7.35% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 365.0800 | +5.12% | +9.31% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 377.6400 | +5.93% | +11.83% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 63.9000 | +6.14% | +12.48% | |
| Goldman Sachs Global Climate & E... | reinvestment | 106,293.7813 | +8.21% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,682.5996 | +6.15% | +12.59% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,394.1201 | +7.07% | +18.69% | |
| Goldman Sachs Global Climate & E... | reinvestment | 366.7300 | +5.13% | +9.30% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,065.6599 | +4.60% | +7.73% | |
| Goldman Sachs Global Climate & E... | reinvestment | 622.1900 | +4.63% | +1.14% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 322.8800 | +6.26% | -0.89% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 307.4400 | +6.27% | -0.75% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 381.5500 | +5.92% | +11.97% | |
| Goldman Sachs Global Climate & E... | reinvestment | 325.6400 | +5.20% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,528.1000 | +5.46% | -3.11% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,801.2402 | +5.46% | -2.96% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,361.4301 | +4.94% | -4.54% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +5.93% | ||
| 3 Years | +11.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.06% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -19.45% | ||
| 2021 | +28.13% | ||
| 2020 | +25.61% | ||
Dividends
| 14/12/2022 | 3.21 EUR |
