Goldman Sachs Global Climate & Environment Equity - X Cap USD/ LU0121174006 /
| NAV2024-06-06 | Chg.-3.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,330.5601USD | -0.29% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -1.75 | 5.15 | -1.69 | -8.81 | -1.43 | -10.59 | 0.94 | 9.79 | -2.49 | - |
| 2003 | -5.83 | -5.83 | 1.17 | 8.50 | 3.19 | 2.67 | 7.02 | 5.29 | -1.70 | 8.32 | 2.16 | 9.70 | +38.67% |
| 2004 | -4.04 | 2.30 | 0.31 | -4.86 | 1.27 | 3.62 | -1.57 | 1.90 | 5.51 | 0.72 | 8.70 | 1.92 | +16.08% |
| 2005 | -2.14 | 8.68 | -4.44 | -6.44 | -0.97 | 1.02 | 4.89 | 0.77 | 6.61 | -4.35 | 7.05 | 5.85 | +16.17% |
| 2006 | 11.65 | -2.43 | 5.68 | 6.16 | -3.76 | -2.71 | -0.09 | 1.02 | -1.41 | 7.47 | 2.47 | 3.61 | +29.91% |
| 2007 | 1.87 | 1.24 | 5.53 | 3.27 | 7.72 | 3.74 | 2.48 | -2.74 | 13.21 | 5.53 | -3.85 | 0.24 | +44.14% |
| 2008 | -8.50 | 9.62 | -3.55 | 7.70 | 4.55 | -3.02 | -11.58 | -9.53 | -28.59 | -30.99 | -11.94 | 5.28 | -61.39% |
| 2009 | -4.45 | -2.90 | 14.33 | 14.49 | 16.15 | -5.92 | 14.18 | 1.06 | 5.82 | -1.91 | 11.77 | 3.08 | +83.13% |
| 2010 | -9.66 | 1.29 | 9.81 | -3.11 | -12.14 | -4.01 | 10.69 | -2.40 | 11.08 | 6.37 | -0.85 | 11.12 | +15.48% |
| 2011 | -1.94 | 4.66 | 0.49 | 4.55 | -4.68 | -0.78 | -2.84 | -9.68 | -18.94 | 15.28 | -2.45 | -5.75 | -23.11% |
| 2012 | 12.31 | 1.38 | -4.24 | -1.52 | -15.72 | 3.73 | -1.20 | 1.53 | 6.03 | -0.13 | -0.89 | 5.53 | +4.30% |
| 2013 | 1.34 | -4.09 | -3.41 | -2.28 | 1.17 | -7.78 | 6.02 | 1.38 | 6.36 | 2.09 | 0.17 | 2.53 | +2.58% |
| 2014 | -3.96 | 5.91 | -0.84 | 1.03 | 0.56 | 1.58 | -1.45 | -0.60 | -6.53 | -3.46 | 0.86 | -2.19 | -9.24% |
| 2015 | -2.11 | 9.24 | -6.13 | 2.41 | 2.06 | -3.72 | -4.74 | -7.55 | -8.96 | 10.63 | -1.42 | -3.71 | -14.93% |
| 2016 | -10.72 | 3.74 | 7.75 | 7.27 | -2.71 | -0.12 | 7.81 | -0.30 | 2.70 | -0.70 | 1.35 | 0.83 | +16.53% |
| 2017 | 7.22 | 0.16 | -0.33 | 0.70 | 0.01 | 1.88 | 3.98 | 2.15 | 2.66 | 2.50 | 1.22 | 3.66 | +28.80% |
| 2018 | 4.93 | -5.36 | -3.82 | 2.11 | 2.09 | -3.40 | 1.46 | -3.42 | 0.39 | -11.54 | -2.25 | -6.35 | -23.39% |
| 2019 | 8.84 | 3.53 | 0.51 | 1.38 | -6.79 | 9.84 | -1.83 | -5.37 | 2.66 | 1.53 | 1.96 | 3.96 | +20.66% |
| 2020 | -1.89 | -5.06 | -12.41 | 9.35 | 9.17 | 2.84 | 8.33 | 7.80 | 0.82 | -1.78 | 10.31 | 5.83 | +35.23% |
| 2021 | -1.49 | -1.20 | 3.74 | 4.31 | 0.56 | 1.86 | 4.10 | 5.65 | -7.28 | 7.28 | -3.03 | 2.77 | +17.63% |
| 2022 | -14.81 | -2.14 | 1.67 | -11.47 | 0.52 | -7.30 | 15.03 | -6.40 | -11.95 | 7.68 | 8.53 | -3.61 | -25.34% |
| 2023 | 7.08 | -1.01 | 1.22 | -0.24 | -1.33 | 3.04 | 1.42 | -6.79 | -7.00 | -8.27 | 12.79 | 9.38 | +8.27% |
| 2024 | -4.51 | 6.17 | 3.13 | -3.99 | 2.96 | -0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 13.24% | 14.36% | 19.73% | 20.66% |
| Sharpe ratio | 0.24 | 1.58 | -0.08 | -0.32 | 0.18 |
| Best month | +9.38% | +9.38% | +12.79% | +15.03% | +15.03% |
| Worst month | -4.51% | -4.51% | -8.27% | -14.81% | -14.81% |
| Maximum loss | -6.45% | -6.89% | -22.90% | -37.22% | -37.22% |
| Outperformance | +3.39% | - | +9.96% | +11.46% | +20.86% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,804.4200 | +4.09% | -3.16% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,868.1801 | +1.26% | -2.40% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.2600 | +1.55% | -10.31% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 355.4200 | +1.30% | +5.11% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 367.7500 | +2.08% | +7.54% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.2400 | +2.31% | +8.18% | |
| Goldman Sachs Global Climate & E... | reinvestment | 104,066.6406 | +6.61% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,430.1104 | +2.30% | +8.27% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,118.5400 | +3.08% | +14.15% | |
| Goldman Sachs Global Climate & E... | reinvestment | 357.0200 | +1.31% | +5.11% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,010.5699 | +0.80% | +3.60% | |
| Goldman Sachs Global Climate & E... | reinvestment | 605.5200 | +1.33% | -2.45% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 315.7200 | +3.87% | -4.05% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 300.6200 | +3.87% | -3.91% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 371.5600 | +2.07% | +7.68% | |
| Goldman Sachs Global Climate & E... | reinvestment | 317.0300 | +1.87% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,493.7600 | +3.08% | -6.20% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,670.8701 | +3.08% | -6.06% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,330.5601 | +2.57% | -7.58% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +2.57% | ||
| 3 Years | -7.58% | ||
| 5 Years | +43.12% | ||
| 10 Years | +36.86% | ||
| Since start | +186.57% | ||
| Year | |||
| 2023 | +8.27% | ||
| 2022 | -25.34% | ||
| 2021 | +17.63% | ||
| 2020 | +35.23% | ||
| 2019 | +20.66% | ||
| 2018 | -23.39% | ||
| 2017 | +28.80% | ||
| 2016 | +16.53% | ||
| 2015 | -14.93% | ||
