| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Environmental ... LU0121175821 |
reinvestment USD |
Goldman Sachs AM BV | 1,427.2000 01/10/2024 |
+6.04% | +12.97% | +68.12% | +53.59% | 0.83 11.73% |
||
| Goldman Sachs Global Climate & Envi... LU0332194231 |
reinvestment EUR |
Goldman Sachs AM BV | 370.9600 01/10/2024 |
+5.83% | +19.51% | -0.18% | +53.43% | 1.26 12.95% |
||
| Goldman Sachs Global Small Cap CORE... LU0245330427 |
paying dividend USD |
Goldman Sachs AM BV | 26.7800 30/09/2024 |
+8.03% | +28.25% | +16.27% | +53.32% | 1.64 15.38% |
||
| GS Glob.Eq.Inc.X USD LU0205423220 |
reinvestment USD |
Goldman Sachs AM BV | 712.9300 01/10/2024 |
+7.06% | +24.15% | +22.85% | +52.78% | 2.37 8.85% |
||
| GS Glob.Eq.Inc.X USD LU0976924166 |
paying dividend USD |
Goldman Sachs AM BV | 330.9000 01/10/2024 |
+7.06% | +24.15% | +22.84% | +52.75% | 2.37 8.85% |
||
| Goldman Sachs Global Equity Partner... LU0244548433 |
paying dividend USD |
Goldman Sachs AM BV | 36.3800 01/10/2024 |
+1.88% | +24.38% | +3.18% | +52.60% | 1.67 12.66% |
||
| Goldman Sachs Global Equity Partner... LU0244548862 |
reinvestment USD |
Goldman Sachs AM BV | 36.3800 01/10/2024 |
+1.90% | +24.42% | +3.18% | +52.60% | 1.67 12.67% |
||
| Goldman Sachs Eurozone Equity Incom... LU0127786605 |
paying dividend EUR |
Goldman Sachs AM BV | 1,595.7300 01/10/2024 |
+0.30% | +16.70% | +26.89% | +52.57% | 1.31 10.28% |
||
| Goldman Sachs Eurozone Equity Incom... LU0127786431 |
reinvestment EUR |
Goldman Sachs AM BV | 854.0900 01/10/2024 |
+0.30% | +16.70% | +26.89% | +52.56% | 1.31 10.28% |
||
| Goldman Sachs Europe CORE® Equity P... LU0141332832 |
paying dividend USD |
Goldman Sachs AM BV | 14.5900 01/10/2024 |
+4.51% | +30.15% | +20.80% | +52.16% | 1.98 13.62% |
||
| Goldman Sachs Eurozone Equity - I C... LU0095084066 |
reinvestment EUR |
Goldman Sachs AM BV | 283.8400 01/10/2024 |
+0.64% | +24.45% | +25.42% | +51.91% | 1.79 11.88% |
||
| GS Euro.Eq.Inc.R CHF LU1283511084 |
reinvestment CHF |
Goldman Sachs AM BV | 472.9900 01/10/2024 |
-0.07% | +14.77% | +24.66% | +51.91% | 1.13 10.21% |
||
| Goldman Sachs Global Climate & Envi... LU0121174006 |
reinvestment USD |
Goldman Sachs AM BV | 1,405.4600 01/10/2024 |
+9.12% | +25.50% | -6.09% | +51.84% | 1.53 14.58% |
||
| Goldman Sachs Global Small Cap CORE... LU0245330773 |
paying dividend USD |
Goldman Sachs AM BV | 25.3200 01/10/2024 |
+6.30% | +26.35% | +15.61% | +51.84% | 1.34 17.31% |
||
| Goldman Sachs US Small Cap CORE® Eq... LU0234683018 |
reinvestment EUR |
Goldman Sachs AM BV | 35.5000 30/09/2024 |
+7.19% | +25.98% | +18.77% | +51.71% | 1.13 20.21% |
||
| Goldman Sachs Global Environmental ... LU0332193340 |
reinvestment EUR |
Goldman Sachs AM BV | 1,068.2300 01/10/2024 |
+2.72% | +7.06% | +75.99% | +51.38% | 0.32 11.69% |
||
| Goldman Sachs Global Equity Income ... LU0146259923 |
reinvestment EUR |
Goldman Sachs AM BV | 653.9000 01/10/2024 |
+3.70% | +17.64% | +28.61% | +50.54% | 1.77 8.13% |
||
| Goldman Sachs Europe Equity - P Cap... LU0082087510 |
reinvestment EUR |
Goldman Sachs AM BV | 99.6100 01/10/2024 |
+0.01% | +22.60% | +25.63% | +50.42% | 1.85 10.51% |
||
| Goldman Sachs Europe Equity - P Dis... LU0082087601 |
paying dividend EUR |
Goldman Sachs AM BV | 59.4100 01/10/2024 |
+0.02% | +22.59% | +25.62% | +50.42% | 1.85 10.5% |
||
| GS Euro.Equity R EUR LU1673811201 |
reinvestment EUR |
Goldman Sachs AM BV | 362.8100 01/10/2024 |
+0.57% | +24.13% | +24.45% | +49.95% | 1.76 11.88% |
