Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV29/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9800USD | -0.21% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.63 | 2.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 15.07% | 16.26% | 20.31% | -% |
| Sharpe ratio | 0.43 | 0.82 | 0.47 | -0.55 | - |
| Best month | +9.05% | +4.70% | +10.66% | +10.66% | - |
| Worst month | -4.87% | -4.87% | -8.30% | -12.95% | - |
| Maximum loss | -8.76% | -8.76% | -16.81% | -40.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.0300 | +11.17% | -20.96% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.5900 | +8.65% | -15.54% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.8000 | +12.02% | -19.13% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.0300 | +5.20% | -14.37% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8800 | +11.39% | -20.73% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6900 | +10.64% | -22.03% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6900 | +10.58% | -22.22% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8800 | +6.44% | -17.13% | |
| Goldman Sachs Global Environment... | paying dividend | 13.7000 | +6.47% | -17.15% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.5300 | +10.27% | -22.86% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.7800 | +6.95% | -19.37% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4500 | +7.75% | -17.54% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7100 | +6.05% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.5300 | +10.27% | -22.82% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8200 | +11.18% | -21.06% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9800 | +11.13% | -21.11% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5200 | +5.81% | -18.50% | |
| Goldman Sachs Global Environment... | reinvestment | 13.5400 | +5.86% | -18.53% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6400 | +6.34% | -17.34% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8200 | +6.31% | -17.34% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +11.13% | ||
| 3 Years | -21.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.42% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
