GS Gl.Climate&Env.Eq.R EUR/ LU2033393567 /
| NAV5/23/2024 | Chg.-2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 375.3700EUR | -0.60% | 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 | 2.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 10.99% | 12.43% | 17.31% | -% |
| Sharpe ratio | 1.40 | 3.03 | 0.22 | -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 | 1,832.8400 | +7.26% | -0.64% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,906.9500 | +5.24% | +0.54% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 322.5600 | +4.64% | -7.98% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 362.8800 | +5.75% | +8.65% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 375.3700 | +6.56% | +11.16% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 63.5200 | +6.80% | +11.81% | |
| Goldman Sachs Global Climate & E... | reinvestment | 105,598.5625 | +8.16% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,624.6396 | +6.79% | +11.92% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,332.9502 | +7.71% | +18.00% | |
| Goldman Sachs Global Climate & E... | reinvestment | 364.5200 | +5.76% | +8.64% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,053.2100 | +5.23% | +7.08% | |
| Goldman Sachs Global Climate & E... | reinvestment | 618.1100 | +5.31% | +0.48% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 320.7200 | +7.02% | -1.56% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 305.3800 | +7.03% | -1.42% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 379.2600 | +6.55% | +11.30% | |
| Goldman Sachs Global Climate & E... | reinvestment | 323.5100 | +5.88% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,517.8600 | +6.22% | -3.76% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,762.3599 | +6.22% | -3.61% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,352.2800 | +5.69% | -5.18% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +6.56% | ||
| 3 Years | +11.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.16% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -19.45% | ||
| 2021 | +28.13% | ||
| 2020 | +25.61% | ||
Dividends
| 12/14/2022 | 3.21 EUR |
