GS Gl.Climate&Env.Eq.R USD/ LU1687290905 /
| NAV06/06/2024 | Var.-0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 300.6200USD | -0.29% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.84% | 13.24% | 14.36% | 19.73% | 20.66% |
| Indice di Sharpe | 0.34 | 1.70 | 0.01 | -0.26 | 0.24 |
| Mese migliore | +9.49% | +9.49% | +12.90% | +15.15% | +15.15% |
| Mese peggiore | -4.41% | -4.41% | -8.18% | -14.72% | -14.72% |
| Perdita massima | -6.36% | -6.83% | -22.65% | -35.81% | -35.81% |
| Outperformance | +20.04% | - | +19.15% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,804.4200 | +4.09% | -3.16% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,868.1801 | +1.26% | -2.40% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.2600 | +1.55% | -10.31% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 355.4200 | +1.30% | +5.11% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 367.7500 | +2.08% | +7.54% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.2400 | +2.31% | +8.18% | |
| Goldman Sachs Global Climate & E... | reinvestment | 104,066.6406 | +6.61% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,430.1104 | +2.30% | +8.27% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,118.5400 | +3.08% | +14.15% | |
| Goldman Sachs Global Climate & E... | reinvestment | 357.0200 | +1.31% | +5.11% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,010.5699 | +0.80% | +3.60% | |
| Goldman Sachs Global Climate & E... | reinvestment | 605.5200 | +1.33% | -2.45% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 315.7200 | +3.87% | -4.05% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 300.6200 | +3.87% | -3.91% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 371.5600 | +2.07% | +7.68% | |
| Goldman Sachs Global Climate & E... | reinvestment | 317.0300 | +1.87% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,493.7600 | +3.08% | -6.20% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,670.8701 | +3.08% | -6.06% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,330.5601 | +2.57% | -7.58% |
Prestazione
| YTD | +3.41% | ||
|---|---|---|---|
| 6 mesi | +12.33% | ||
| 1 anno | +3.87% | ||
| 3 anni | -3.91% | ||
| 5 anni | +52.54% | ||
| 10 anni | - | ||
| Dall'inizio | +29.56% | ||
| Anno | |||
| 2023 | +9.81% | ||
| 2022 | -24.41% | ||
| 2021 | +19.09% | ||
| 2020 | +36.91% | ||
| 2019 | +22.17% | ||
Dividendi
| 14/12/2022 | 2.36 USD |
| 16/12/2019 | 5.30 USD |
| 14/12/2018 | 3.30 USD |
