GS Gl.Climate&Env.Eq.Y USD/ LU0756535810 /
| NAV2024-05-15 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 325.3100USD | +0.71% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.30 | -6.87 | 9.75 | -1.91 | -5.45 | 2.58 | 1.44 | 1.88 | 3.87 | - |
| 2020 | -1.97 | -5.13 | -12.48 | 9.26 | 9.07 | 2.76 | 8.24 | 7.71 | 0.74 | -1.87 | 10.21 | 5.73 | +33.86% |
| 2021 | -1.58 | -1.28 | 3.65 | 4.23 | 0.47 | 1.77 | 4.01 | 5.56 | -7.35 | 7.19 | -3.11 | 2.68 | +16.44% |
| 2022 | -14.89 | -2.21 | 1.58 | -11.54 | 0.44 | -7.38 | 14.93 | -6.48 | -12.03 | 7.59 | 8.44 | -3.69 | -26.09% |
| 2023 | 7.00 | -1.09 | 1.13 | -0.33 | -1.41 | 2.96 | 1.33 | -6.87 | -7.07 | -8.35 | 12.69 | 9.29 | +7.20% |
| 2024 | -4.59 | 6.08 | 3.05 | -4.07 | 4.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 12.90% | 14.49% | 19.74% | 20.69% |
| Sharpe ratio | 0.80 | 2.50 | -0.01 | -0.28 | 0.16 |
| Best month | +9.29% | +12.69% | +12.69% | +14.93% | +14.93% |
| Worst month | -4.59% | -4.59% | -8.35% | -14.89% | -14.89% |
| Maximum loss | -6.52% | -6.94% | -23.10% | -38.56% | -38.56% |
| Outperformance | +17.65% | - | +16.28% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,847.4800 | +6.26% | +2.70% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,920.7500 | +4.77% | +3.71% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 325.3100 | +3.67% | -4.87% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 364.8500 | +5.32% | +11.32% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 377.3500 | +6.13% | +13.89% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 63.8500 | +6.36% | +14.55% | |
| Goldman Sachs Global Climate & E... | reinvestment | 105,764.2266 | +9.37% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,674.7100 | +6.35% | +14.67% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,385.9697 | +7.35% | +20.86% | |
| Goldman Sachs Global Climate & E... | reinvestment | 366.5000 | +5.33% | +11.31% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,064.5601 | +4.80% | +9.72% | |
| Goldman Sachs Global Climate & E... | reinvestment | 622.5700 | +4.84% | +3.66% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 323.3000 | +6.03% | +1.76% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 307.8400 | +6.04% | +1.90% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 381.2500 | +6.12% | +14.03% | |
| Goldman Sachs Global Climate & E... | reinvestment | 325.8000 | +5.42% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,530.3199 | +5.23% | -0.52% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,809.6499 | +5.23% | -0.37% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,363.5300 | +4.71% | -1.98% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +3.67% | ||
| 3 Years | -4.87% | ||
| 5 Years | +41.14% | ||
| 10 Years | - | ||
| Since start | +37.73% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -26.09% | ||
| 2021 | +16.44% | ||
| 2020 | +33.86% | ||
