Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.)/ LU2106860377 /
| NAV05.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8100USD | +0.36% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.43 | 19.09 | 7.19 | - |
| 2021 | 3.42 | -0.78 | 1.18 | 4.33 | 0.31 | 1.60 | 2.98 | 2.83 | -6.08 | 5.31 | -1.16 | -0.70 | +13.48% |
| 2022 | -13.00 | -4.35 | 4.12 | -9.07 | -0.08 | -9.61 | 9.47 | -2.88 | -12.73 | 3.31 | 9.27 | -2.93 | -27.66% |
| 2023 | 8.66 | -3.01 | 1.86 | -2.13 | -2.41 | 5.18 | 3.41 | -8.35 | -7.99 | -7.12 | 10.66 | 8.96 | +5.31% |
| 2024 | -4.89 | 4.00 | 4.71 | -1.80 | 4.50 | -4.96 | 2.61 | 3.29 | 3.62 | -4.55 | 1.17 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.12% | 13.13% | 14.93% | 20.15% | -% |
| Sharpe Ratio | 0.39 | 0.02 | 1.41 | -0.53 | - |
| Bester Monat | +8.96% | +4.50% | +10.66% | +10.66% | +19.09% |
| Schlechtester Monat | -4.96% | -4.96% | -4.96% | -13.00% | -13.00% |
| Maximaler Verlust | -8.93% | -8.93% | -8.93% | -40.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | thesaurierend | 14.1700 | +24.85% | -19.76% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | thesaurierend | 19.0900 | +23.00% | -15.16% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | ausschüttend | 8.9000 | +25.75% | -17.92% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | ausschüttend | 10.3800 | +22.36% | -10.55% | |
| Goldman Sachs Global Environment... | ausschüttend | 14.0200 | +25.17% | -19.56% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.8200 | +24.31% | -20.84% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.8100 | +24.08% | -21.09% | |
| Goldman Sachs Global Environment... | thesaurierend | 14.1900 | +18.94% | -16.92% | |
| Goldman Sachs Global Environment... | ausschüttend | 14.0100 | +18.97% | -16.91% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | thesaurierend | 13.6400 | +23.78% | -21.74% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | thesaurierend | 13.0800 | +21.11% | -19.06% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | thesaurierend | 9.6900 | +22.04% | -17.18% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | thesaurierend | 7.8600 | +20.74% | - | |
| Goldman Sachs Global Environment... | thesaurierend | 13.6500 | +23.87% | -21.64% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.9500 | +24.67% | -19.96% | |
| Goldman Sachs Global Environment... | thesaurierend | 14.1200 | +24.74% | -19.91% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.8100 | +18.33% | -18.27% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.8300 | +18.31% | -18.31% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.9500 | +18.87% | -17.11% | |
| Goldman Sachs Global Environment... | thesaurierend | 14.1300 | +18.84% | -17.13% |
Performance
| lfd. Jahr | +7.14% | ||
|---|---|---|---|
| 6 Monate | +1.62% | ||
| 1 Jahr | +24.08% | ||
| 3 Jahre | -21.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.25% | ||
| Jahr | |||
| 2023 | +5.31% | ||
| 2022 | -27.66% | ||
| 2021 | +13.48% | ||
