Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii)/ LU1687290657 /
NAV2024-07-05 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
313.0600EUR | +0.11% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.62 | 0.34 | 1.92 | 0.36 | -5.64 | -6.10 | -7.60 | 10.69 | 8.02 | - |
2024 | -3.62 | 6.71 | 3.63 | -3.39 | 1.98 | -2.57 | 0.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.43% | 10.90% | 12.77% | -% | -% |
Sharpe ratio | 0.22 | 1.19 | -0.09 | - | - |
Best month | +8.02% | +6.71% | +10.69% | - | - |
Worst month | -3.62% | -3.62% | -7.60% | - | - |
Maximum loss | -5.68% | -5.68% | -20.66% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Climate & E... | reinvestment | 1,779.3800 | +3.65% | -7.93% | |
GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,844.0900 | +1.94% | -8.46% | |
GS Gl.Climate&Env.Eq.Y USD | reinvestment | 312.2400 | +1.12% | -14.74% | |
GS Gl.Climate&Env.Eq.P EUR | paying dividend | 351.9700 | +3.11% | -2.25% | |
GS Gl.Climate&Env.Eq.R EUR | paying dividend | 364.4100 | +3.90% | +0.01% | |
GS Gl.Climate&Env.Eq.N EUR | paying dividend | 61.6800 | +4.14% | +0.59% | |
GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,346.0996 | +4.13% | +0.70% | |
Goldman Sachs Global Climate & E... | reinvestment | 10,025.7900 | +4.70% | +6.18% | |
Goldman Sachs Global Climate & E... | reinvestment | 353.5600 | +3.12% | -2.25% | |
Goldman Sachs Global Climate & E... | reinvestment | 1,990.3199 | +2.61% | -3.65% | |
Goldman Sachs Global Climate & E... | reinvestment | 597.7700 | +2.02% | -8.48% | |
GS Gl.Climate&Env.Eq.R USD | reinvestment | 311.2800 | +3.42% | -8.77% | |
GS Gl.Climate&Env.Eq.R USD | paying dividend | 296.4000 | +3.43% | -8.64% | |
GS Gl.Climate&Env.Eq.R EUR | reinvestment | 368.1800 | +3.90% | +0.14% | |
Goldman Sachs Global Climate & E... | reinvestment | 313.0600 | +2.54% | - | |
Goldman Sachs Global Climate & E... | reinvestment | 103,837.9609 | +6.03% | - | |
Goldman Sachs Global Climate & E... | reinvestment | 1,471.8900 | +2.64% | -10.82% | |
Goldman Sachs Global Climate & E... | paying dividend | 5,587.8101 | +2.64% | -10.68% | |
Goldman Sachs Global Climate & E... | reinvestment | 1,310.5601 | +2.14% | -12.14% |
Performance
YTD | +3.08% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +2.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.77% | ||
Year |