GS Gl.Envir.Tr.Eq.X Cap HUF/ LU0509951272 /
NAV16/05/2024 | Chg.+72.2344 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89,413.6406HUF | +0.08% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 17.47 | 3.09 | -2.68 | 0.79 | 5.45 | -5.46 | -2.97 | 14.58 | 7.81 | -2.92 | 2.75 | +27.72% |
2022 | 12.34 | 9.05 | 8.02 | 6.61 | 17.23 | -14.55 | 11.75 | 3.28 | -2.12 | 14.53 | -0.94 | -8.65 | +65.43% |
2023 | -1.21 | -5.05 | -4.40 | -1.87 | -6.61 | 4.64 | 11.34 | 0.98 | 6.66 | -4.75 | -0.50 | 1.61 | -0.69% |
2024 | 0.66 | 5.73 | 5.02 | -3.34 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.26% | 10.57% | 16.59% | 24.93% | -% |
Sharpe ratio | 1.90 | 2.46 | 1.66 | 0.90 | - |
Best month | +5.73% | +5.73% | +11.34% | +17.23% | - |
Worst month | -3.34% | -3.34% | -6.61% | -14.55% | - |
Maximum loss | -3.76% | -3.76% | -12.35% | -26.98% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Environment... | reinvestment | 309.7300 | +25.75% | +85.67% | |
GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 281.0700 | +26.76% | +69.97% | |
GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 374.2000 | +26.71% | +89.89% | |
GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 250.8800 | +23.93% | +58.90% | |
GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 89,413.6406 | +31.32% | +100.96% | |
Goldman Sachs Global Environment... | reinvestment | 1,872.3600 | +27.05% | +71.18% | |
Goldman Sachs Global Environment... | paying dividend | 5,482.5298 | +25.79% | +66.17% | |
Goldman Sachs Global Environment... | reinvestment | 1,057.4100 | +25.14% | +82.96% | |
Goldman Sachs Global Environment... | reinvestment | 7,243.8398 | +25.92% | +66.76% | |
GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 326.1600 | +26.79% | +70.03% | |
Goldman Sachs Global Environment... | reinvestment | 1,386.3700 | +25.18% | +63.76% | |
Goldman Sachs Global Environment... | reinvestment | 1,554.9399 | +25.78% | +66.17% |
Performance
YTD | +8.04% | ||
---|---|---|---|
6 Months | +13.84% | ||
1 Year | +31.32% | ||
3 Years | +100.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +126.70% | ||
Year | |||
2023 | -0.69% | ||
2022 | +65.43% | ||
2021 | +27.72% |