Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) (GBP)/ LU2106860963 /
NAV03/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.9100GBP | +0.65% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.01 | 15.22 | 4.94 | - |
2021 | 2.95 | -2.32 | 2.31 | 3.62 | -1.72 | 3.96 | 2.13 | 4.30 | -4.12 | 3.22 | 1.71 | -1.81 | +14.70% |
2022 | -12.45 | -3.99 | 6.05 | -4.88 | -0.43 | -6.03 | 9.74 | 0.35 | -8.28 | 0.00 | 4.67 | -3.58 | -19.13% |
2023 | 6.07 | -1.07 | -0.22 | -3.04 | -1.42 | 2.42 | 2.22 | -7.09 | -4.52 | -6.44 | 5.75 | 8.66 | -0.08% |
2024 | -5.01 | 4.55 | 5.04 | -0.87 | 2.49 | -3.94 | 0.97 | 0.81 | 1.83 | 0.00 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.30% | 12.47% | 12.79% | 16.98% | -% |
Indice di Sharpe | 0.34 | 0.13 | 1.12 | -0.39 | - |
Mese migliore | +8.66% | +2.49% | +8.66% | +9.74% | +15.22% |
Mese peggiore | -5.01% | -3.94% | -6.44% | -12.45% | -12.45% |
Perdita massima | -9.99% | -9.99% | -9.99% | -34.60% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.3600 | +27.64% | -11.85% | |
GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 19.1200 | +21.55% | -7.09% | |
GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 9.0100 | +28.55% | -9.93% | |
GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1900 | +17.92% | -6.04% | |
Goldman Sachs Global Environment... | paying dividend | 14.2100 | +27.88% | -11.62% | |
Goldman Sachs Global Environment... | paying dividend | 14.0100 | +27.05% | -13.05% | |
Goldman Sachs Global Environment... | reinvestment | 14.0100 | +26.90% | -13.25% | |
Goldman Sachs Global Environment... | reinvestment | 14.2600 | +18.14% | -8.41% | |
Goldman Sachs Global Environment... | paying dividend | 14.0800 | +18.27% | -8.39% | |
GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.8400 | +26.62% | -13.98% | |
GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 13.1200 | +19.60% | -11.35% | |
GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.7100 | +20.62% | -9.34% | |
GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.8500 | +19.66% | - | |
Goldman Sachs Global Environment... | reinvestment | 13.8400 | +26.62% | -13.98% | |
Goldman Sachs Global Environment... | paying dividend | 14.1400 | +27.50% | -12.03% | |
Goldman Sachs Global Environment... | reinvestment | 14.3100 | +27.54% | -12.05% | |
Goldman Sachs Global Environment... | paying dividend | 13.8900 | +17.61% | -9.82% | |
Goldman Sachs Global Environment... | reinvestment | 13.9100 | +17.58% | -9.91% | |
Goldman Sachs Global Environment... | paying dividend | 14.0200 | +18.07% | -8.57% | |
Goldman Sachs Global Environment... | reinvestment | 14.2000 | +18.04% | -8.62% |
Prestazione
YTD | +5.54% | ||
---|---|---|---|
6 mesi | +2.43% | ||
1 anno | +17.58% | ||
3 anni | -9.91% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.60% | ||
Anno | |||
2023 | -0.08% | ||
2022 | -19.13% | ||
2021 | +14.70% |