Goldman Sachs Global Climate & Environment Equity - P Cap EUR/ LU0332194231 /
| NAV2024-07-30 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.5100EUR | -0.13% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 6.96 | -7.55 | 8.63 | 5.02 | -4.30 | -10.72 | -4.09 | -25.12 | -23.58 | -27.54 | 16.76 | -57.92% |
| 2009 | 3.63 | -1.93 | 9.37 | 14.76 | 8.79 | -5.03 | 13.00 | -0.12 | 3.92 | -2.79 | 9.89 | 7.90 | +78.17% |
| 2010 | -6.71 | 3.18 | 10.78 | -1.36 | -4.76 | -3.80 | 4.11 | 0.09 | 3.45 | 4.53 | 5.91 | 7.86 | +24.05% |
| 2011 | -4.00 | 3.92 | -2.15 | 0.04 | -1.59 | -1.58 | -1.93 | -9.81 | -12.98 | 10.94 | 1.12 | -2.23 | -20.15% |
| 2012 | 11.42 | -0.75 | -3.77 | -0.87 | -9.74 | 1.11 | 1.85 | -0.75 | 3.92 | -0.80 | -1.21 | 4.15 | +3.21% |
| 2013 | -1.53 | -0.39 | -1.63 | -4.78 | 2.96 | -8.02 | 3.83 | 2.13 | 3.65 | 1.69 | 0.05 | 1.36 | -1.37% |
| 2014 | -1.83 | 3.45 | -0.59 | 0.46 | 2.22 | 1.28 | 0.89 | 1.01 | -2.50 | -2.61 | 1.36 | 0.81 | +3.82% |
| 2015 | 5.02 | 9.95 | -1.92 | -1.82 | 4.36 | -5.23 | -3.89 | -8.80 | -8.58 | 11.84 | 3.15 | -6.34 | -4.79% |
| 2016 | -10.34 | 3.35 | 2.78 | 6.77 | 0.13 | 0.13 | 7.15 | 0.14 | 1.83 | 1.84 | 4.77 | 1.45 | +20.61% |
| 2017 | 4.69 | 1.91 | -0.93 | -1.05 | -3.11 | 0.49 | 0.63 | 1.34 | 3.28 | 4.06 | -1.07 | 2.97 | +13.69% |
| 2018 | 1.21 | -3.30 | -4.57 | 3.98 | 5.71 | -3.38 | 1.28 | -2.84 | 0.60 | -9.28 | -2.15 | -7.20 | -19.11% |
| 2019 | 8.48 | 4.37 | 1.96 | 1.62 | -6.22 | 7.53 | 0.46 | -4.29 | 3.75 | -0.75 | 3.21 | 2.15 | +23.49% |
| 2020 | -0.57 | -4.18 | -12.28 | 9.60 | 7.54 | 1.89 | 2.94 | 6.63 | 2.87 | -1.09 | 7.46 | 3.51 | +24.67% |
| 2021 | -0.75 | -1.08 | 7.18 | 1.89 | -0.58 | 4.67 | 4.16 | 6.17 | -5.52 | 7.48 | -0.26 | 1.76 | +27.18% |
| 2022 | -13.55 | -2.29 | 2.68 | -6.59 | -0.96 | -4.98 | 17.99 | -5.05 | -9.59 | 6.78 | 4.21 | -6.97 | -20.05% |
| 2023 | 5.30 | 1.41 | -1.15 | -1.79 | 2.22 | 0.74 | 0.40 | -5.28 | -4.62 | -8.08 | 9.30 | 8.08 | +5.15% |
| 2024 | -2.86 | 6.61 | 3.38 | -2.98 | 1.46 | -1.81 | 2.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.59% | 12.21% | 17.32% | 19.08% |
| Sharpe ratio | 0.59 | 1.23 | 0.01 | -0.26 | 0.22 |
| Best month | +8.08% | +6.61% | +9.30% | +17.99% | +17.99% |
| Worst month | -2.98% | -2.98% | -8.08% | -13.55% | -13.55% |
| Maximum loss | -4.97% | -4.97% | -18.63% | -31.74% | -31.74% |
| Outperformance | +2.85% | - | +6.55% | +12.59% | +26.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,812.3800 | +2.61% | -8.55% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,878.7700 | +2.28% | -9.31% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.4900 | +0.12% | -15.30% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 358.8900 | +3.68% | -2.76% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 371.7600 | +4.48% | -0.51% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.9400 | +4.72% | +0.09% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,536.1504 | +4.71% | +0.17% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,225.0195 | +5.18% | +5.66% | |
| Goldman Sachs Global Climate & E... | reinvestment | 360.5100 | +3.70% | -2.76% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,028.7300 | +3.18% | -4.16% | |
| Goldman Sachs Global Climate & E... | reinvestment | 608.9600 | +2.31% | -9.33% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 317.0000 | +2.39% | -9.39% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 301.8400 | +2.39% | -9.26% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 375.6100 | +4.48% | -0.38% | |
| Goldman Sachs Global Climate & E... | reinvestment | 318.9900 | +2.83% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 106,481.9766 | +5.29% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,498.1700 | +1.62% | -11.42% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,687.5898 | +1.62% | -11.28% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,333.5200 | +1.12% | -12.72% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +3.70% | ||
| 3 Years | -2.76% | ||
| 5 Years | +45.54% | ||
| 10 Years | +76.86% | ||
| Since start | +44.20% | ||
| Year | |||
| 2023 | +5.15% | ||
| 2022 | -20.05% | ||
| 2021 | +27.18% | ||
| 2020 | +24.67% | ||
| 2019 | +23.49% | ||
| 2018 | -19.11% | ||
| 2017 | +13.69% | ||
| 2016 | +20.61% | ||
| 2015 | -4.79% | ||
