GS Glob.Sust.Eq.X CZK H/ LU1542713687 /
NAV2024-06-06 | Chg.+4.9219 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33,664.7305CZK | +0.01% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.08 | 5.13 | 4.11 | 0.08 | 4.88 | 4.37 | 4.23 | -4.43 | 9.67 | 0.12 | 1.52 | +33.82% |
2022 | -8.69 | -3.49 | 3.03 | -5.00 | -2.02 | -4.23 | 14.03 | -4.92 | -8.13 | 5.60 | 4.55 | -6.96 | -17.19% |
2023 | 5.39 | 0.16 | 2.44 | 0.31 | 2.59 | 3.06 | 1.28 | -2.00 | -2.92 | -2.53 | 7.66 | 3.32 | +19.83% |
2024 | 3.23 | 4.65 | 1.98 | -2.98 | 2.83 | 1.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.70% | 10.44% | 10.84% | 16.24% | -% |
Sharpe ratio | 2.40 | 2.50 | 1.24 | 0.41 | - |
Best month | +4.65% | +4.65% | +7.66% | +14.03% | - |
Worst month | -2.98% | -2.98% | -2.98% | -8.69% | - |
Maximum loss | -4.64% | -4.64% | -8.86% | -24.62% | - |
Outperformance | +10.99% | - | - | - | - |
All quotes in CZK
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 | +11.65% | ||
---|---|---|---|
6 Months | +13.93% | ||
1 Year | +17.25% | ||
3 Years | +34.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +48.28% | ||
Year | |||
2023 | +19.83% | ||
2022 | -17.19% | ||
2021 | +33.82% |