Goldman Sachs Global Climate & Environment Equity - I Cap USD/ LU0242143039 /
| NAV5/30/2024 | Chg.+11.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,804.4000USD | +0.64% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 5.81 | 6.28 | -3.63 | -2.60 | 0.04 | 1.14 | -1.30 | 7.60 | 2.59 | 3.73 | - |
| 2007 | 2.00 | 1.35 | 5.65 | 3.40 | 7.86 | 3.86 | 2.61 | -2.63 | 13.34 | 5.66 | -3.74 | 0.37 | +46.27% |
| 2008 | -8.39 | 9.75 | -3.43 | 7.84 | 4.69 | -2.90 | -11.46 | -9.42 | -28.49 | -30.90 | -11.84 | 5.43 | -60.79% |
| 2009 | -4.33 | -2.78 | 14.49 | 14.64 | 16.30 | -5.79 | 14.33 | 1.20 | 5.95 | -1.79 | 11.92 | 3.22 | +86.04% |
| 2010 | -9.55 | 1.42 | 9.97 | -2.98 | -12.02 | -3.89 | 10.84 | -2.26 | 11.22 | 6.50 | -0.72 | 11.26 | +17.30% |
| 2011 | -1.81 | 4.78 | 0.62 | 4.67 | -4.55 | -0.66 | -2.72 | -9.55 | -18.84 | 15.43 | -2.33 | -5.63 | -21.93% |
| 2012 | 12.46 | 1.50 | -4.12 | -1.39 | -15.61 | 3.86 | -1.07 | 1.67 | 6.16 | 0.01 | -0.76 | 5.66 | +5.92% |
| 2013 | 1.47 | -3.98 | -3.30 | -2.14 | 1.30 | -7.66 | 6.16 | 1.51 | 6.49 | 2.22 | 0.29 | 2.66 | +4.16% |
| 2014 | -3.84 | 6.03 | -0.72 | 1.15 | 0.69 | 1.71 | -1.32 | -0.47 | -6.41 | -3.34 | 0.99 | -2.06 | -7.84% |
| 2015 | -1.98 | 9.37 | -6.01 | 2.52 | 2.20 | -3.60 | -4.61 | -7.43 | -8.84 | 10.77 | -1.30 | -3.59 | -13.65% |
| 2016 | -10.61 | 3.87 | 7.89 | 7.40 | -2.59 | 0.01 | 7.95 | -0.17 | 2.85 | -0.57 | 1.47 | 0.97 | +18.32% |
| 2017 | 7.36 | 0.27 | -0.19 | 0.82 | 0.13 | 2.01 | 4.11 | 2.28 | 2.78 | 2.63 | 1.34 | 3.79 | +30.72% |
| 2018 | 5.09 | -5.25 | -3.69 | 2.23 | 2.22 | -3.29 | 1.58 | -3.30 | 0.52 | -11.41 | -2.14 | -6.23 | -22.21% |
| 2019 | 8.98 | 3.65 | 0.63 | 1.51 | -6.67 | 9.98 | -1.70 | -5.25 | 2.79 | 1.66 | 2.08 | 4.09 | +22.45% |
| 2020 | -1.76 | -4.95 | -12.30 | 9.49 | 9.30 | 2.97 | 8.47 | 7.94 | 0.94 | -1.66 | 10.44 | 5.97 | +37.24% |
| 2021 | -1.37 | -1.08 | 3.87 | 4.44 | 0.69 | 1.98 | 4.23 | 5.78 | -7.16 | 7.42 | -2.91 | 2.90 | +19.39% |
| 2022 | -14.71 | -2.03 | 1.80 | -11.36 | 0.65 | -7.19 | 15.17 | -6.28 | -11.85 | 7.81 | 8.66 | -3.49 | -24.23% |
| 2023 | 7.46 | -0.87 | 1.35 | -0.12 | -1.20 | 3.17 | 1.55 | -6.69 | -6.88 | -8.16 | 12.92 | 9.52 | +10.14% |
| 2024 | -4.39 | 6.29 | 3.26 | -3.87 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 13.25% | 14.46% | 19.73% | 20.68% |
| Sharpe ratio | 0.39 | 1.89 | 0.16 | -0.25 | 0.29 |
| Best month | +9.52% | +12.92% | +12.92% | +15.17% | +15.17% |
| Worst month | -4.39% | -4.39% | -8.16% | -14.71% | -14.71% |
| Maximum loss | -6.35% | -6.82% | -22.62% | -35.64% | -35.64% |
| Outperformance | +3.36% | - | +7.79% | +16.69% | +37.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,804.4000 | +6.10% | -3.38% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,872.5699 | +3.42% | -2.27% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.4100 | +3.52% | -10.51% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 356.7100 | +3.97% | +5.74% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 369.0400 | +4.78% | +8.18% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.4500 | +5.00% | +8.80% | |
| Goldman Sachs Global Climate & E... | reinvestment | 104,281.1797 | +8.72% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,462.6602 | +5.00% | +8.92% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,157.6104 | +5.84% | +14.87% | |
| Goldman Sachs Global Climate & E... | reinvestment | 358.3200 | +3.98% | +5.74% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,018.0800 | +3.46% | +4.22% | |
| Goldman Sachs Global Climate & E... | reinvestment | 606.9600 | +3.49% | -2.34% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 315.7300 | +5.87% | -4.27% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 300.6300 | +5.88% | -4.13% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 372.8600 | +4.77% | +8.32% | |
| Goldman Sachs Global Climate & E... | reinvestment | 317.7300 | +4.04% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,494.0300 | +5.07% | -6.41% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,671.8999 | +5.07% | -6.27% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,330.9301 | +4.56% | -7.79% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +13.37% | ||
| 1 Year | +6.10% | ||
| 3 Years | -3.38% | ||
| 5 Years | +59.69% | ||
| 10 Years | +60.97% | ||
| Since start | +116.05% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -24.23% | ||
| 2021 | +19.39% | ||
| 2020 | +37.24% | ||
| 2019 | +22.45% | ||
| 2018 | -22.21% | ||
| 2017 | +30.72% | ||
| 2016 | +18.32% | ||
| 2015 | -13.65% | ||
