Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV03.07.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3800USD | +1.29% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.13 | 7.24 | - |
| 2021 | 3.48 | -0.78 | 1.24 | 4.37 | 0.37 | 1.66 | 3.02 | 2.87 | -6.04 | 5.34 | -1.09 | -0.70 | +14.04% |
| 2022 | -12.95 | -4.38 | 4.23 | -8.99 | -0.15 | -9.52 | 9.45 | -2.85 | -12.67 | 3.45 | 9.24 | -2.90 | -27.32% |
| 2023 | 8.71 | -2.97 | 1.91 | -2.10 | -2.30 | 5.10 | 3.43 | -8.30 | -7.95 | -7.01 | 10.66 | 9.05 | +5.89% |
| 2024 | -4.87 | 4.00 | 4.70 | -1.69 | 4.49 | -4.87 | 0.68 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.79% | 14.72% | 16.06% | 20.27% | -% |
| Sharpe Ratio | 0.01 | 0.58 | -0.29 | -0.53 | - |
| Bester Monat | +9.05% | +4.70% | +10.66% | +10.66% | - |
| Schlechtester Monat | -4.87% | -4.87% | -8.30% | -12.95% | - |
| Maximaler Verlust | -6.64% | -6.64% | -23.92% | -40.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | thesaurierend | 13.4300 | -0.81% | -19.24% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | thesaurierend | 18.2500 | +0.33% | -11.58% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | ausschüttend | 8.4100 | -0.08% | -17.44% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | ausschüttend | 9.7200 | -1.14% | -9.30% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.2800 | -0.63% | -19.09% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.1100 | -1.29% | -20.41% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.1100 | -1.43% | -20.59% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.7000 | -1.23% | -12.52% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.5200 | -1.25% | -12.49% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | thesaurierend | 12.9600 | -1.67% | -21.26% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | thesaurierend | 12.5700 | -1.33% | -15.69% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | thesaurierend | 9.2900 | -0.43% | -13.66% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | thesaurierend | 7.6700 | -1.41% | - | |
| Goldman Sachs Global Environment... | thesaurierend | 12.9700 | -1.59% | -21.16% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.2200 | -0.93% | -19.44% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.3800 | -0.96% | -19.45% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.3600 | -1.74% | -13.87% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.3800 | -1.69% | -13.96% | |
| Goldman Sachs Global Environment... | ausschüttend | 13.4700 | -1.26% | -12.67% | |
| Goldman Sachs Global Environment... | thesaurierend | 13.6500 | -1.23% | -12.67% |
Performance
| lfd. Jahr | +1.90% | ||
|---|---|---|---|
| 6 Monate | +5.94% | ||
| 1 Jahr | -0.96% | ||
| 3 Jahre | -19.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.16% | ||
| Jahr | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
