GS Gl.Environmental Imp.Eq.Pf.I.C.EUR/ LU2133327911 /
| NAV2024-06-13 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5000EUR | -1.28% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.27 | 16.07 | 4.79 | - |
| 2021 | 4.52 | -0.59 | 4.56 | 1.44 | -0.40 | 4.16 | 2.97 | 3.79 | -4.47 | 5.06 | 0.95 | -0.36 | +23.36% |
| 2022 | -11.75 | -4.76 | 5.54 | -4.18 | -1.81 | -7.53 | 12.88 | -1.45 | -10.47 | 2.23 | 4.14 | -5.74 | -22.86% |
| 2023 | 6.74 | -0.66 | -0.50 | -3.00 | 0.57 | 2.85 | 2.32 | -6.71 | -5.62 | -7.25 | 6.95 | 8.11 | +2.28% |
| 2024 | -3.21 | 4.32 | 5.22 | -0.86 | 2.94 | -2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 12.18% | 13.04% | 17.12% | -% |
| Sharpe ratio | 0.85 | 1.49 | -0.26 | -0.37 | - |
| Best month | +8.11% | +8.11% | +8.11% | +12.88% | - |
| Worst month | -3.21% | -3.21% | -7.25% | -11.75% | - |
| Maximum loss | -4.62% | -5.33% | -20.80% | -35.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.96% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +0.33% | ||
| 3 Years | -7.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.19% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -22.86% | ||
| 2021 | +23.36% | ||
