Goldman Sachs Global Climate & Environment Equity - I Cap USD/ LU0242143039 /
| NAV05.09.2024 | Diff.-20.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'823.7700USD | -1.12% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.09 | -2.98 | 4.53 | 2.76 | -3.46 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.35% | 13.04% | 14.63% | 19.92% | 20.67% |
| Sharpe Ratio | 0.26 | 0.22 | 0.62 | -0.41 | 0.29 |
| Bester Monat | +9.52% | +4.53% | +12.92% | +15.17% | +15.17% |
| Schlechtester Monat | -4.39% | -3.87% | -8.16% | -14.71% | -14.71% |
| Maximaler Verlust | -6.35% | -6.35% | -14.60% | -35.35% | -35.64% |
| Outperformance | +3.36% | - | +7.79% | +16.69% | +37.41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | thesaurierend | 1'823.7700 | +12.56% | -13.72% | |
| GS Gl.Climate&Env.Eq.P EUR H | ausschüttend | 1'857.5400 | +8.49% | -15.73% | |
| GS Gl.Climate&Env.Eq.Y USD | thesaurierend | 318.6900 | +9.80% | -20.09% | |
| GS Gl.Climate&Env.Eq.P EUR | ausschüttend | 351.8600 | +7.72% | -10.62% | |
| GS Gl.Climate&Env.Eq.R EUR | ausschüttend | 364.7500 | +8.53% | -8.56% | |
| GS Gl.Climate&Env.Eq.N EUR | ausschüttend | 61.7600 | +8.79% | -8.02% | |
| GS Gl.Climate&Env.Eq.I EUR | thesaurierend | 9'358.7598 | +8.78% | -7.93% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 10'026.0000 | +9.07% | -2.92% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 353.4500 | +7.72% | -10.62% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'988.0000 | +7.19% | -11.90% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 602.1800 | +8.54% | -15.75% | |
| GS Gl.Climate&Env.Eq.R USD | thesaurierend | 318.9200 | +12.30% | -14.51% | |
| GS Gl.Climate&Env.Eq.R USD | ausschüttend | 303.6700 | +12.29% | -14.39% | |
| GS Gl.Climate&Env.Eq.R EUR | thesaurierend | 368.5300 | +8.53% | -8.44% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 315.6400 | +9.09% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 103'845.6719 | +8.55% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'506.0699 | +11.45% | -16.43% | |
| Goldman Sachs Global Climate & E... | ausschüttend | 5'717.6099 | +11.45% | -16.30% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'339.8900 | +10.90% | -17.66% |
Performance
| lfd. Jahr | +4.63% | ||
|---|---|---|---|
| 6 Monate | +3.11% | ||
| 1 Jahr | +12.56% | ||
| 3 Jahre | -13.72% | ||
| 5 Jahre | +56.42% | ||
| 10 Jahre | +64.41% | ||
| seit Beginn | +118.37% | ||
| Jahr | |||
| 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% | ||
