Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV07/11/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.1200USD | +1.58% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.30 | 3.69 | -4.52 | 1.22 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.24% | 13.33% | 15.05% | 20.17% | -% |
| Indice di Sharpe | 0.41 | 0.05 | 1.49 | -0.51 | - |
| Mese migliore | +9.05% | +4.49% | +10.66% | +10.66% | +19.13% |
| Mese peggiore | -4.87% | -4.87% | -4.87% | -12.95% | -12.95% |
| Perdita massima | -8.76% | -8.76% | -8.76% | -40.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.1700 | +25.62% | -19.99% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 19.2500 | +24.11% | -14.33% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.9000 | +26.63% | -18.14% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.3100 | +20.69% | -11.08% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0200 | +25.95% | -19.75% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8200 | +25.10% | -21.07% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8100 | +24.86% | -21.31% | |
| Goldman Sachs Global Environment... | reinvestment | 14.2000 | +18.93% | -16.57% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0200 | +18.95% | -16.51% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6400 | +24.57% | -21.92% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 13.1900 | +22.13% | -18.28% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.7700 | +23.05% | -16.35% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.8800 | +21.42% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.6500 | +24.66% | -21.87% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9500 | +25.45% | -20.14% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1200 | +25.51% | -20.14% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8300 | +18.30% | -17.82% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8400 | +18.29% | -17.91% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9600 | +18.86% | -16.70% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1500 | +18.91% | -16.67% |
Prestazione
| YTD | +7.54% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +25.51% | ||
| 3 anni | -20.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.64% | ||
| Anno | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
