GS Gl.Environmental Imp.Eq.Pf.I USD/ LU2106860021 /
NAV2024-09-19 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1900USD | +0.92% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.11 | 7.31 | - |
2021 | 3.47 | -0.77 | 1.24 | 4.37 | 0.31 | 1.66 | 3.08 | 2.87 | -6.03 | 5.39 | -1.15 | -0.64 | +14.09% |
2022 | -12.93 | -4.37 | 4.15 | -8.97 | -0.07 | -9.57 | 9.52 | -2.85 | -12.72 | 3.45 | 9.31 | -2.89 | -27.27% |
2023 | 8.69 | -2.96 | 1.91 | -2.10 | -2.29 | 5.16 | 3.42 | -8.27 | -8.00 | -6.99 | 10.72 | 8.94 | +5.87% |
2024 | -4.86 | 4.07 | 4.68 | -1.69 | 4.47 | -4.85 | 2.70 | 3.29 | 0.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.82% | 15.11% | 16.22% | 20.21% | -% |
Sharpe ratio | 0.52 | 0.67 | 0.83 | -0.46 | - |
Best month | +8.94% | +4.68% | +10.72% | +10.72% | - |
Worst month | -4.86% | -4.85% | -8.00% | -12.93% | - |
Maximum loss | -8.80% | -8.80% | -13.09% | -40.14% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.1900 | +16.98% | -16.53% | |
GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.7300 | +12.36% | -12.11% | |
GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.9100 | +17.85% | -14.56% | |
GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1400 | +11.21% | -10.96% | |
Goldman Sachs Global Environment... | paying dividend | 14.0400 | +17.24% | -16.27% | |
Goldman Sachs Global Environment... | paying dividend | 13.8500 | +16.44% | -17.66% | |
Goldman Sachs Global Environment... | reinvestment | 13.8500 | +16.39% | -17.85% | |
Goldman Sachs Global Environment... | reinvestment | 13.9700 | +9.65% | -13.66% | |
Goldman Sachs Global Environment... | paying dividend | 13.7900 | +9.62% | -13.66% | |
GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6800 | +16.03% | -18.52% | |
GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.8700 | +10.66% | -16.10% | |
GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.5200 | +11.48% | -14.16% | |
GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7500 | +10.24% | - | |
Goldman Sachs Global Environment... | reinvestment | 13.6900 | +16.12% | -18.46% | |
Goldman Sachs Global Environment... | paying dividend | 13.9800 | +16.95% | -16.67% | |
Goldman Sachs Global Environment... | reinvestment | 14.1500 | +16.94% | -16.62% | |
Goldman Sachs Global Environment... | paying dividend | 13.6100 | +9.06% | -14.99% | |
Goldman Sachs Global Environment... | reinvestment | 13.6200 | +8.96% | -15.14% | |
Goldman Sachs Global Environment... | paying dividend | 13.7300 | +9.50% | -13.85% | |
Goldman Sachs Global Environment... | reinvestment | 13.9100 | +9.53% | -13.87% |
Performance
YTD | +7.83% | ||
---|---|---|---|
6 Months | +6.61% | ||
1 Year | +16.98% | ||
3 Years | -16.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.26% | ||
Year | |||
2023 | +5.87% | ||
2022 | -27.27% | ||
2021 | +14.09% |