GS Gl.Envir.Tr.Eq.Y Cap USD/ LU0756535497 /
| NAV2024-06-06 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.2500USD | +0.27% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.14 | -0.99 | -9.52 | 6.77 | -2.56 | -7.75 | 3.87 | -0.63 | 0.80 | 3.80 | - |
| 2020 | -8.67 | -15.32 | -32.71 | 20.93 | 1.71 | -1.37 | -4.44 | 1.70 | -14.09 | -5.39 | 28.71 | 3.19 | -33.78% |
| 2021 | 1.50 | 15.53 | -0.24 | 0.18 | 5.45 | 1.70 | -7.30 | -1.14 | 9.26 | 7.36 | -7.04 | 2.80 | +29.11% |
| 2022 | 14.57 | 4.90 | 7.85 | -1.94 | 13.35 | -16.66 | 7.07 | 2.15 | -9.45 | 19.11 | 3.16 | -3.16 | +41.48% |
| 2023 | 2.71 | -4.23 | -2.53 | 1.56 | -9.32 | 6.35 | 8.33 | 0.71 | 2.19 | -3.64 | 3.12 | 2.49 | +6.62% |
| 2024 | -1.49 | 2.70 | 4.52 | -3.61 | 1.61 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.95% | 13.38% | 23.53% | 31.11% |
| Sharpe ratio | 0.38 | 0.84 | 1.17 | 0.49 | 0.09 |
| Best month | +4.52% | +4.52% | +8.33% | +19.11% | +28.71% |
| Worst month | -3.61% | -3.61% | -3.64% | -16.66% | -32.71% |
| Maximum loss | -4.51% | -4.51% | -8.28% | -26.16% | -62.03% |
| Outperformance | -7.14% | - | -12.51% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | reinvestment | 305.2700 | +19.45% | +79.93% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 277.3600 | +22.11% | +64.09% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 368.9700 | +20.35% | +84.01% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 247.2500 | +19.40% | +53.41% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 88,790.7734 | +26.08% | +100.15% | |
| Goldman Sachs Global Environment... | reinvestment | 1,847.9000 | +22.40% | +65.26% | |
| Goldman Sachs Global Environment... | paying dividend | 5,407.8398 | +21.00% | +60.87% | |
| Goldman Sachs Global Environment... | reinvestment | 1,041.8900 | +18.88% | +77.31% | |
| Goldman Sachs Global Environment... | reinvestment | 7,139.1201 | +21.20% | +60.99% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 321.8500 | +22.15% | +64.14% | |
| Goldman Sachs Global Environment... | reinvestment | 1,367.1000 | +20.41% | +58.54% | |
| Goldman Sachs Global Environment... | reinvestment | 1,533.7600 | +21.00% | +60.87% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +19.40% | ||
| 3 Years | +53.41% | ||
| 5 Years | +36.47% | ||
| 10 Years | - | ||
| Since start | +22.20% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | +41.48% | ||
| 2021 | +29.11% | ||
| 2020 | -33.78% | ||
