GS Gl.Environmental Imp.Eq.Pf.O.C.EUR/ LU2300162596 /
| NAV2024-06-13 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4200EUR | -1.26% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.52 | 1.38 | -0.48 | 4.09 | 2.90 | 3.73 | -4.56 | 5.05 | 0.87 | -0.43 | - |
| 2022 | -11.84 | -4.74 | 5.39 | -4.23 | -1.85 | -7.64 | 12.91 | -1.50 | -10.59 | 2.16 | 4.01 | -5.68 | -23.41% |
| 2023 | 6.59 | -0.75 | -0.54 | -3.02 | 0.45 | 2.77 | 2.27 | -6.75 | -5.66 | -7.31 | 6.86 | 7.99 | +1.36% |
| 2024 | -3.25 | 4.29 | 5.11 | -0.95 | 2.88 | -2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 12.20% | 13.12% | 17.14% | -% |
| Sharpe ratio | 0.77 | 1.41 | -0.32 | -0.42 | - |
| Best month | +7.99% | +7.99% | +7.99% | +12.91% | - |
| Worst month | -3.25% | -3.25% | -7.31% | -11.84% | - |
| Maximum loss | -4.74% | -5.38% | -20.96% | -36.80% | - |
| 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 | +5.61% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | -0.53% | ||
| 3 Years | -10.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.80% | ||
| Year | |||
| 2023 | +1.36% | ||
| 2022 | -23.41% | ||
