GS Glob.Sust.Eq.I USD/ LU2016010964 /
| NAV2024-06-06 | Chg.+11.4395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,421.8896USD | +0.12% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.07 | -10.53 | 13.44 | 8.41 | 3.67 | 6.26 | 6.90 | -2.38 | -3.55 | 10.17 | 5.56 | +32.53% |
| 2021 | -2.07 | 3.05 | 1.90 | 6.75 | 1.36 | 2.17 | 4.45 | 3.79 | -6.12 | 9.47 | -2.64 | 2.62 | +26.55% |
| 2022 | -10.08 | -3.47 | 1.72 | -10.08 | -0.73 | -6.84 | 10.84 | -6.73 | -10.89 | 6.16 | 8.60 | -3.80 | -24.99% |
| 2023 | 7.02 | -2.37 | 4.74 | 1.84 | -1.24 | 5.34 | 2.29 | -3.74 | -5.38 | -2.75 | 11.01 | 4.50 | +21.86% |
| 2024 | 1.42 | 4.09 | 1.77 | -3.94 | 4.41 | 1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 10.72% | 11.51% | 17.60% | -% |
| Sharpe ratio | 1.85 | 2.56 | 1.25 | 0.04 | - |
| Best month | +4.50% | +4.50% | +11.01% | +11.01% | +13.44% |
| Worst month | -3.94% | -3.94% | -5.38% | -10.89% | -10.89% |
| Maximum loss | -6.11% | -6.11% | -13.20% | -34.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 689.0700 | +15.52% | +25.77% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 83.8200 | +16.17% | +27.91% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 23,124.1602 | +16.77% | +29.15% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 571.6300 | +15.04% | +24.20% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 463.6200 | +17.84% | +13.07% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,421.8896 | +18.11% | +13.89% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,314.7202 | +17.09% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 83.8400 | +16.19% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 119.0200 | +16.95% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 422.3500 | +16.37% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,934.2305 | +17.01% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 790.0400 | +16.07% | +27.59% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,552.9600 | +16.18% | +13.33% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,309.8501 | +14.93% | +23.86% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 46.4600 | +15.80% | +26.70% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 33,664.7305 | +17.25% | +34.52% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 542.6900 | +15.80% | +26.68% | |
| Goldman Sachs Global Sustainable... | reinvestment | 666.7600 | +14.93% | +23.86% | |
| Goldman Sachs Global Sustainable... | reinvestment | 594.1700 | +14.36% | +22.01% |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +18.11% | ||
| 3 Years | +13.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.28% | ||
| Year | |||
| 2023 | +21.86% | ||
| 2022 | -24.99% | ||
| 2021 | +26.55% | ||
| 2020 | +32.53% | ||
