Goldman Sachs Global Climate & Environment Equity - C Cap EUR (hedged ii)/ LU0546913780 /
| NAV11.06.2024 | Diff.-2.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 599.1800EUR | -0.34% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 5.14 | 1.53 | 4.01 | 2.22 | 0.50 | 2.41 | - |
| 2014 | -2.89 | 4.65 | -0.83 | 0.53 | 0.85 | 0.81 | -0.26 | 0.05 | -4.22 | -2.80 | 2.16 | -1.03 | -3.25% |
| 2015 | 0.68 | 8.95 | -4.45 | 0.23 | 3.66 | -4.50 | -3.45 | -7.08 | -8.69 | 10.44 | 0.28 | -4.24 | -9.66% |
| 2016 | -9.71 | 2.42 | 5.04 | 6.22 | -0.76 | -0.72 | 7.49 | 0.20 | 2.03 | 1.20 | 3.30 | 1.41 | +18.45% |
| 2017 | 4.98 | 0.64 | -0.32 | 0.27 | -0.96 | 0.97 | 2.15 | 2.12 | 2.76 | 3.69 | 0.43 | 2.84 | +21.23% |
| 2018 | 2.45 | -4.24 | -4.08 | 3.29 | 3.13 | -2.84 | 1.36 | -3.11 | 0.45 | -10.58 | -2.59 | -6.58 | -21.81% |
| 2019 | 7.55 | 4.07 | 0.90 | 1.64 | -6.46 | 8.54 | -0.59 | -4.94 | 2.85 | 0.16 | 2.59 | 2.24 | +18.98% |
| 2020 | -1.13 | -4.15 | -11.18 | 8.71 | 8.33 | 2.38 | 5.13 | 6.71 | 2.56 | -1.50 | 8.18 | 4.37 | +29.87% |
| 2021 | -1.24 | -1.12 | 4.86 | 2.99 | 0.07 | 3.36 | 4.42 | 5.72 | -6.63 | 6.64 | -1.11 | 1.96 | +20.89% |
| 2022 | -14.28 | -2.40 | 1.87 | -9.09 | -0.03 | -5.94 | 15.20 | -5.39 | -10.22 | 6.83 | 6.05 | -5.17 | -23.40% |
| 2023 | 6.57 | 0.25 | 0.28 | -0.65 | 0.22 | 1.87 | 0.32 | -5.71 | -6.16 | -7.63 | 10.62 | 7.96 | +6.40% |
| 2024 | -3.67 | 6.65 | 3.57 | -3.28 | 1.89 | -1.65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.62% | 11.70% | 12.82% | 17.80% | 18.99% |
| Sharpe Ratio | 0.30 | 1.22 | -0.26 | -0.29 | 0.16 |
| Bester Monat | +7.96% | +7.96% | +10.62% | +15.20% | +15.20% |
| Schlechtester Monat | -3.67% | -3.67% | -7.63% | -14.28% | -14.28% |
| Maximaler Verlust | -5.55% | -5.55% | -20.86% | -34.36% | -34.36% |
| Outperformance | +2.82% | - | +7.39% | +10.54% | +26.02% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | thesaurierend | 1'775.3500 | +2.16% | -4.98% | |
| GS Gl.Climate&Env.Eq.P EUR H | ausschüttend | 1'848.2500 | +0.36% | -4.01% | |
| GS Gl.Climate&Env.Eq.Y USD | thesaurierend | 312.0400 | -0.32% | -12.00% | |
| GS Gl.Climate&Env.Eq.P EUR | ausschüttend | 354.7100 | +1.41% | +3.97% | |
| GS Gl.Climate&Env.Eq.R EUR | ausschüttend | 367.0600 | +2.19% | +6.38% | |
| GS Gl.Climate&Env.Eq.N EUR | ausschüttend | 62.1200 | +2.39% | +7.00% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 105'300.4688 | +7.98% | - | |
| GS Gl.Climate&Env.Eq.I EUR | thesaurierend | 9'412.7500 | +2.40% | +7.10% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 10'097.7998 | +3.11% | +12.91% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 356.3200 | +1.42% | +3.97% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 2'006.4600 | +0.91% | +2.48% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 599.1800 | +0.45% | -4.04% | |
| GS Gl.Climate&Env.Eq.R USD | thesaurierend | 310.6200 | +1.94% | -5.86% | |
| GS Gl.Climate&Env.Eq.R USD | ausschüttend | 295.7700 | +1.95% | -5.72% | |
| GS Gl.Climate&Env.Eq.R EUR | thesaurierend | 370.8600 | +2.18% | +6.51% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 313.6700 | +0.96% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'469.5000 | +1.18% | -7.97% | |
| Goldman Sachs Global Climate & E... | ausschüttend | 5'578.7598 | +1.18% | -7.82% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'308.8600 | +0.68% | -9.32% |
Performance
| lfd. Jahr | +3.13% | ||
|---|---|---|---|
| 6 Monate | +8.61% | ||
| 1 Jahr | +0.45% | ||
| 3 Jahre | -4.04% | ||
| 5 Jahre | +38.54% | ||
| 10 Jahre | +49.76% | ||
| seit Beginn | +69.80% | ||
| Jahr | |||
| 2023 | +6.40% | ||
| 2022 | -23.40% | ||
| 2021 | +20.89% | ||
| 2020 | +29.87% | ||
| 2019 | +18.98% | ||
| 2018 | -21.81% | ||
| 2017 | +21.23% | ||
| 2016 | +18.45% | ||
| 2015 | -9.66% | ||
