GS Gl.Climate&Env.Eq.R USD/ LU1687290905 /
| NAV06.06.2024 | Diff.-0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 300.6200USD | -0.29% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.08 | -0.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.84% | 13.24% | 14.36% | 19.73% | 20.66% |
| Sharpe Ratio | 0.34 | 1.70 | 0.01 | -0.26 | 0.24 |
| Bester Monat | +9.49% | +9.49% | +12.90% | +15.15% | +15.15% |
| Schlechtester Monat | -4.41% | -4.41% | -8.18% | -14.72% | -14.72% |
| Maximaler Verlust | -6.36% | -6.83% | -22.65% | -35.81% | -35.81% |
| Outperformance | +20.04% | - | +19.15% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | thesaurierend | 1'804.4200 | +4.09% | -3.16% | |
| GS Gl.Climate&Env.Eq.P EUR H | ausschüttend | 1'868.1801 | +1.26% | -2.40% | |
| GS Gl.Climate&Env.Eq.Y USD | thesaurierend | 317.2600 | +1.55% | -10.31% | |
| GS Gl.Climate&Env.Eq.P EUR | ausschüttend | 355.4200 | +1.30% | +5.11% | |
| GS Gl.Climate&Env.Eq.R EUR | ausschüttend | 367.7500 | +2.08% | +7.54% | |
| GS Gl.Climate&Env.Eq.N EUR | ausschüttend | 62.2400 | +2.31% | +8.18% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 104'066.6406 | +6.61% | - | |
| GS Gl.Climate&Env.Eq.I EUR | thesaurierend | 9'430.1104 | +2.30% | +8.27% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 10'118.5400 | +3.08% | +14.15% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 357.0200 | +1.31% | +5.11% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 2'010.5699 | +0.80% | +3.60% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 605.5200 | +1.33% | -2.45% | |
| GS Gl.Climate&Env.Eq.R USD | thesaurierend | 315.7200 | +3.87% | -4.05% | |
| GS Gl.Climate&Env.Eq.R USD | ausschüttend | 300.6200 | +3.87% | -3.91% | |
| GS Gl.Climate&Env.Eq.R EUR | thesaurierend | 371.5600 | +2.07% | +7.68% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 317.0300 | +1.87% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'493.7600 | +3.08% | -6.20% | |
| Goldman Sachs Global Climate & E... | ausschüttend | 5'670.8701 | +3.08% | -6.06% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'330.5601 | +2.57% | -7.58% |
Performance
| lfd. Jahr | +3.41% | ||
|---|---|---|---|
| 6 Monate | +12.33% | ||
| 1 Jahr | +3.87% | ||
| 3 Jahre | -3.91% | ||
| 5 Jahre | +52.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +29.56% | ||
| Jahr | |||
| 2023 | +9.81% | ||
| 2022 | -24.41% | ||
| 2021 | +19.09% | ||
| 2020 | +36.91% | ||
| 2019 | +22.17% | ||
Ausschüttungen
| 14.12.2022 | 2.36 USD |
| 16.12.2019 | 5.30 USD |
| 14.12.2018 | 3.30 USD |
