GS Gl.Climate&Env.Eq.R EUR/ LU1687290574 /
NAV6/20/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
373.3800EUR | -0.02% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.51 | -4.12 | -12.22 | 9.66 | 7.61 | 1.96 | 3.00 | 6.70 | 2.93 | -1.02 | 7.53 | 3.57 | +25.62% |
2021 | -0.68 | -1.02 | 7.25 | 1.95 | -0.52 | 4.73 | 4.22 | 6.24 | -5.46 | 7.55 | -0.20 | 1.83 | +28.13% |
2022 | -13.49 | -2.24 | 2.74 | -6.53 | -0.90 | -4.92 | 18.06 | -4.99 | -9.53 | 6.84 | 4.28 | -6.91 | -19.45% |
2023 | 5.54 | 1.47 | -1.09 | -1.73 | 2.29 | 0.80 | 0.46 | -5.21 | -4.56 | -8.03 | 9.37 | 8.15 | +6.12% |
2024 | -2.79 | 6.67 | 3.45 | -2.92 | 1.52 | -0.18 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.02% | 10.82% | 12.34% | 17.34% | -% |
Sharpe ratio | 0.77 | 1.18 | 0.10 | -0.12 | - |
Best month | +8.15% | +8.15% | +9.37% | +18.06% | +18.06% |
Worst month | -2.92% | -2.92% | -8.03% | -13.49% | -13.49% |
Maximum loss | -4.93% | -4.93% | -19.35% | -30.62% | - |
Outperformance | +7.87% | - | +12.39% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Climate & E... | reinvestment | 1,787.3199 | +3.50% | -4.86% | |
GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,856.9399 | +2.02% | -5.12% | |
GS Gl.Climate&Env.Eq.Y USD | reinvestment | 313.9500 | +0.98% | -11.88% | |
GS Gl.Climate&Env.Eq.P EUR | paying dividend | 357.0500 | +4.21% | +2.40% | |
GS Gl.Climate&Env.Eq.R EUR | paying dividend | 369.5500 | +5.01% | +4.77% | |
GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.5500 | +5.25% | +5.39% | |
Goldman Sachs Global Climate & E... | reinvestment | 106,410.7813 | +10.47% | - | |
GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,477.0898 | +5.24% | +5.49% | |
Goldman Sachs Global Climate & E... | reinvestment | 10,168.2197 | +5.95% | +11.21% | |
Goldman Sachs Global Climate & E... | reinvestment | 358.6600 | +4.22% | +2.40% | |
Goldman Sachs Global Climate & E... | reinvestment | 2,019.4399 | +3.70% | +0.93% | |
Goldman Sachs Global Climate & E... | reinvestment | 602.0000 | +2.11% | -5.13% | |
GS Gl.Climate&Env.Eq.R USD | reinvestment | 312.7000 | +3.27% | -5.73% | |
GS Gl.Climate&Env.Eq.R USD | paying dividend | 297.7500 | +3.28% | -5.60% | |
GS Gl.Climate&Env.Eq.R EUR | reinvestment | 373.3800 | +5.01% | +4.90% | |
Goldman Sachs Global Climate & E... | reinvestment | 315.2100 | +2.64% | - | |
Goldman Sachs Global Climate & E... | reinvestment | 1,479.0500 | +2.50% | -7.84% | |
Goldman Sachs Global Climate & E... | paying dividend | 5,615.0000 | +2.50% | -7.70% | |
Goldman Sachs Global Climate & E... | reinvestment | 1,317.2100 | +1.99% | -9.20% |
Performance
YTD | +5.53% | ||
---|---|---|---|
6 Months | +7.88% | ||
1 Year | +5.01% | ||
3 Years | +4.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +48.03% | ||
Year | |||
2023 | +6.12% | ||
2022 | -19.45% | ||
2021 | +28.13% | ||
2020 | +25.62% |