GS Gl.Envir.Tr.Eq.R Dis USD/ LU1673810906 /
NAV05/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
276.5800USD | -0.07% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 2.06 | 10.02 | 2.01 | 0.44 | 1.77 | -3.37 | 2.69 | -10.63 | -5.00 | -8.64 | - |
2019 | 10.31 | 1.56 | 0.33 | -0.81 | -9.35 | 6.97 | -2.37 | -7.58 | 4.06 | -0.44 | 0.99 | 3.99 | +6.15% |
2020 | -8.50 | -15.17 | -32.59 | 21.16 | 1.90 | -1.19 | -4.26 | 1.90 | -13.93 | -5.22 | 28.94 | 3.39 | -32.27% |
2021 | 1.69 | 15.72 | -0.04 | 0.37 | 5.65 | 1.90 | -7.12 | -0.94 | 9.45 | 7.56 | -6.87 | 3.00 | +32.05% |
2022 | 14.79 | 5.07 | 8.05 | -1.76 | 13.56 | -16.50 | 7.27 | 2.34 | -9.28 | 19.33 | 3.35 | -2.97 | +44.68% |
2023 | 2.90 | -4.06 | -2.34 | 1.75 | -9.15 | 6.55 | 8.54 | 0.90 | 2.38 | -3.46 | 3.31 | 2.69 | +9.05% |
2024 | -1.30 | 2.89 | 4.71 | -3.43 | 1.80 | -0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.89% | 8.95% | 13.37% | 23.54% | 31.11% |
Sharpe ratio | 0.65 | 1.13 | 1.37 | 0.60 | 0.16 |
Best month | +4.71% | +4.71% | +8.54% | +19.33% | +28.94% |
Worst month | -3.43% | -3.43% | -3.46% | -16.50% | -32.59% |
Maximum loss | -4.22% | -4.22% | -8.16% | -26.00% | -61.44% |
Outperformance | -6.54% | - | -7.85% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Environment... | reinvestment | 304.7600 | +19.45% | +79.93% | |
GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 276.5800 | +22.11% | +64.09% | |
GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 368.3400 | +20.35% | +84.01% | |
GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 246.5800 | +19.40% | +53.41% | |
GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 89,013.2422 | +26.08% | +100.15% | |
Goldman Sachs Global Environment... | reinvestment | 1,842.7300 | +22.40% | +65.26% | |
Goldman Sachs Global Environment... | paying dividend | 5,392.8398 | +21.18% | +60.43% | |
Goldman Sachs Global Environment... | reinvestment | 1,040.1600 | +18.88% | +77.31% | |
Goldman Sachs Global Environment... | reinvestment | 7,119.8999 | +21.20% | +60.99% | |
GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 320.9500 | +22.15% | +64.14% | |
Goldman Sachs Global Environment... | reinvestment | 1,363.3300 | +20.60% | +58.10% | |
Goldman Sachs Global Environment... | reinvestment | 1,529.5100 | +21.18% | +60.42% |
Performance
YTD | +3.95% | ||
---|---|---|---|
6 Months | +6.68% | ||
1 Year | +22.11% | ||
3 Years | +64.09% | ||
5 Years | +52.72% | ||
10 Years | - | ||
Since start | +32.19% | ||
Year | |||
2023 | +9.05% | ||
2022 | +44.68% | ||
2021 | +32.05% | ||
2020 | -32.27% | ||
2019 | +6.15% |
Dividends
14/12/2023 | 6.12 USD |
14/12/2022 | 5.27 USD |
14/12/2021 | 4.10 USD |
14/12/2020 | 5.00 USD |
16/12/2019 | 5.25 USD |
14/12/2018 | 4.50 USD |