GS Gl.Climate&Env.Eq.R USD/ LU1687290905 /
| NAV16/05/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 307.4900USD | -0.11% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.71 | 2.21 | 2.20 | -3.31 | 1.57 | -3.32 | 0.50 | -11.45 | -2.15 | -6.25 | - |
| 2019 | 8.95 | 3.63 | 0.61 | 1.49 | -6.70 | 9.96 | -1.72 | -5.27 | 2.77 | 1.63 | 2.07 | 4.07 | +22.17% |
| 2020 | -1.78 | -4.96 | -12.32 | 9.47 | 9.28 | 2.94 | 8.45 | 7.91 | 0.92 | -1.68 | 10.42 | 5.94 | +36.91% |
| 2021 | -1.39 | -1.11 | 3.85 | 4.42 | 0.67 | 1.96 | 4.21 | 5.76 | -7.18 | 7.39 | -2.93 | 2.88 | +19.09% |
| 2022 | -14.72 | -2.05 | 1.78 | -11.38 | 0.63 | -7.21 | 15.15 | -6.30 | -11.86 | 7.79 | 8.64 | -3.51 | -24.41% |
| 2023 | 7.37 | -0.91 | 1.33 | -0.14 | -1.22 | 3.15 | 1.53 | -6.69 | -6.90 | -8.18 | 12.90 | 9.49 | +9.81% |
| 2024 | -4.41 | 6.27 | 3.24 | -3.89 | 4.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 12.87% | 14.48% | 19.72% | 20.69% |
| Sharpe ratio | 0.97 | 2.79 | 0.22 | -0.16 | 0.27 |
| Best month | +9.49% | +12.90% | +12.90% | +15.15% | +15.15% |
| Worst month | -4.41% | -4.41% | -8.18% | -14.72% | -14.72% |
| Maximum loss | -6.36% | -6.83% | -22.65% | -35.81% | -35.81% |
| Outperformance | +20.04% | - | +19.15% | - | - |
All quotes in USD
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 | +5.78% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +6.95% | ||
| 3 Years | +1.79% | ||
| 5 Years | +56.27% | ||
| 10 Years | - | ||
| Since start | +32.52% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -24.41% | ||
| 2021 | +19.09% | ||
| 2020 | +36.91% | ||
| 2019 | +22.17% | ||
Dividends
| 14/12/2022 | 2.36 USD |
| 16/12/2019 | 5.30 USD |
| 14/12/2018 | 3.30 USD |
