GS Gl.Environmental Imp.Eq.Pf.I AUD/ LU2309350507 /
| NAV6/13/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9300AUD | -1.00% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.58 | 0.97 | 4.41 | 4.87 | 4.12 | -5.30 | 1.24 | 3.86 | -2.07 | - |
| 2022 | -10.54 | -6.38 | 0.31 | -4.63 | -0.43 | -5.53 | 8.60 | -2.32 | -7.14 | 5.12 | 3.88 | -4.08 | -22.24% |
| 2023 | 4.35 | 1.82 | 2.42 | -0.21 | -0.82 | 2.49 | 2.43 | -4.94 | -7.89 | -4.96 | 5.81 | 5.99 | +5.51% |
| 2024 | -2.03 | 5.44 | 4.95 | -1.38 | 1.79 | -2.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.73% | 11.45% | 15.50% | -% |
| Sharpe ratio | 0.95 | 1.44 | -0.12 | -0.34 | - |
| Best month | +5.99% | +5.99% | +5.99% | +8.60% | - |
| Worst month | -2.74% | -2.74% | -7.89% | -10.54% | - |
| Maximum loss | -5.11% | -5.11% | -19.59% | -31.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.5900 | -0.22% | -17.93% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.5000 | +0.33% | -7.82% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.5100 | +0.52% | -16.06% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.9300 | +2.34% | -4.80% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | +0.05% | -17.71% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | -0.68% | -19.03% | |
| Goldman Sachs Global Environment... | reinvestment | 13.2800 | -0.75% | -19.27% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8500 | -1.00% | -9.36% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6700 | -0.94% | -9.37% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.1300 | -1.06% | -19.89% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.7600 | -1.24% | -12.06% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4200 | -0.53% | -10.03% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7500 | -0.26% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.1300 | -0.98% | -19.89% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3900 | -0.25% | -18.06% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5500 | -0.29% | -18.08% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | -1.43% | -10.71% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5300 | -1.46% | -10.87% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6200 | -1.02% | -9.55% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8000 | -1.00% | -9.57% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +2.34% | ||
| 3 Years | -4.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.63% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -22.24% | ||
Dividends
| 12/11/2023 | 0.07 AUD |
| 12/12/2022 | 0.04 AUD |
| 12/13/2021 | 0.02 AUD |
