GS Gl.Environmental Imp.Eq.Pf.B.USD/ LU2106859874 /
| NAV2024-09-20 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6400USD | -0.29% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.43 | 19.04 | 7.20 | - |
| 2021 | 3.43 | -0.84 | 1.18 | 4.27 | 0.31 | 1.55 | 2.99 | 2.84 | -6.10 | 5.27 | -1.16 | -0.77 | +13.17% |
| 2022 | -13.00 | -4.44 | 4.14 | -9.05 | -0.15 | -9.59 | 9.36 | -2.90 | -12.75 | 3.34 | 9.25 | -2.96 | -27.85% |
| 2023 | 8.64 | -3.03 | 1.88 | -2.22 | -2.35 | 5.06 | 3.36 | -8.36 | -7.99 | -7.11 | 10.67 | 8.87 | +5.02% |
| 2024 | -4.94 | 3.96 | 4.68 | -1.82 | 4.48 | -4.95 | 2.56 | 3.26 | 0.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 15.06% | 16.27% | 20.19% | -% |
| Sharpe ratio | 0.42 | 0.46 | 0.70 | -0.50 | - |
| Best month | +8.87% | +4.68% | +10.67% | +10.67% | - |
| Worst month | -4.95% | -4.95% | -7.99% | -13.00% | - |
| Maximum loss | -8.97% | -8.97% | -13.14% | -41.09% | - |
| Outperformance | +2.81% | - | +22.33% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.1500 | +15.79% | -16.76% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.6400 | +11.35% | -12.53% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.8800 | +16.70% | -14.84% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1200 | +10.75% | -11.13% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0000 | +16.05% | -16.51% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8100 | +15.33% | -17.90% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8100 | +15.18% | -18.09% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8800 | +8.10% | -14.22% | |
| Goldman Sachs Global Environment... | paying dividend | 13.7000 | +8.14% | -14.23% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6400 | +14.91% | -18.76% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.8000 | +9.59% | -16.56% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4700 | +10.50% | -14.61% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7200 | +9.19% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.6500 | +15.00% | -18.70% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9400 | +15.75% | -16.90% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1100 | +15.75% | -16.85% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | +7.57% | -15.55% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5300 | +7.47% | -15.70% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6400 | +8.01% | -14.42% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8200 | +8.05% | -14.43% |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +14.91% | ||
| 3 Years | -18.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.86% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -27.85% | ||
| 2021 | +13.17% | ||
