Goldman Sachs Global Environmental Transition Equity - X Cap EUR/  LU0332193340  /

Fonds
NAV7/3/2024 Chg.-1.3000 Type of yield Investment Focus Investment company
1,038.8400EUR -0.13% reinvestment Equity Worldwide Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -14.41 3.40 -14.53 -23.37 0.72 -11.59 -
2009 5.98 -5.45 0.04 10.54 8.79 -4.92 2.05 0.65 4.68 -0.49 1.04 6.16 +31.54%
2010 -2.50 1.32 5.16 3.65 -5.18 -6.41 3.22 -1.57 2.96 2.47 9.45 7.02 +19.98%
2011 3.48 4.75 -2.38 -2.57 -1.76 -3.78 2.15 -12.02 -8.03 14.20 3.46 1.08 -3.80%
2012 3.45 2.95 -5.01 0.36 -8.96 1.65 6.38 -0.20 0.14 -2.81 -2.54 -0.38 -5.74%
2013 3.60 0.34 2.86 -2.74 2.81 -4.96 2.87 0.62 -0.26 3.83 -0.83 0.90 +9.00%
2014 -3.59 3.91 1.60 4.77 3.01 3.69 -2.02 3.12 -4.85 -6.16 -9.41 1.64 -5.39%
2015 1.79 6.26 0.67 2.92 -2.88 -5.80 -3.08 -7.70 -6.22 11.17 4.61 -11.93 -11.89%
2016 -3.00 -2.41 3.50 6.73 -0.20 3.44 -3.54 1.32 2.73 1.00 9.05 3.61 +23.67%
2017 -5.03 0.12 -1.42 -4.32 -4.26 -2.18 0.27 -3.59 8.38 1.94 -1.02 4.34 -7.36%
2018 -1.72 -6.42 1.10 11.88 5.47 0.32 1.45 -2.93 2.76 -8.48 -5.03 -9.61 -12.48%
2019 9.78 2.25 1.64 -0.72 -8.93 4.56 -0.24 -6.66 5.02 -2.82 2.08 2.04 +6.77%
2020 -7.42 -14.50 -32.58 21.25 0.23 -2.24 -9.16 0.64 -12.31 -4.68 25.44 0.96 -38.64%
2021 2.31 15.72 3.12 -2.11 4.30 4.56 -7.21 -0.61 11.37 7.61 -4.35 1.84 +40.32%
2022 16.32 4.77 8.96 3.51 11.72 -14.53 9.86 3.67 -6.98 18.16 -0.90 -6.49 +52.27%
2023 1.02 -1.85 -4.77 0.03 -6.02 4.01 7.29 2.39 4.85 -3.40 -0.03 1.31 +4.05%
2024 0.26 3.18 4.81 -2.56 0.16 -0.54 -0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 7.94% 12.58% 22.51% 30.77%
Sharpe ratio 0.81 0.64 1.09 0.81 0.12
Best month +4.81% +4.81% +7.29% +18.16% +25.44%
Worst month -2.56% -2.56% -3.40% -14.53% -32.58%
Maximum loss -4.37% -4.37% -9.23% -21.23% -60.29%
Outperformance -6.55% - -7.75% -6.06% -8.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Global Environment... reinvestment 304.4900 +17.96% +83.34%
GS Gl.Envir.Tr.Eq.R Dis USD paying dividend 274.9100 +17.75% +71.26%
GS Gl.Envir.Tr.Eq.R Cap EUR reinvestment 368.2200 +18.85% +87.49%
GS Gl.Envir.Tr.Eq.Y Cap USD reinvestment 244.6700 +15.14% +60.12%
Goldman Sachs Global Environment... reinvestment 1,831.9399 +18.03% +72.48%
Goldman Sachs Global Environment... paying dividend 5,357.2402 +16.86% +67.44%
Goldman Sachs Global Environment... reinvestment 1,038.8400 +17.39% +80.67%
Goldman Sachs Global Environment... reinvestment 7,068.3398 +16.75% +68.27%
GS Gl.Envir.Tr.Eq.R Cap USD reinvestment 319.0200 +17.79% +71.31%
GS Gl.Envir.Tr.Eq.X Cap HUF reinvestment 89,723.6406 +23.58% +101.61%
Goldman Sachs Global Environment... reinvestment 1,353.8300 +16.29% +65.02%
Goldman Sachs Global Environment... reinvestment 1,519.4100 +16.86% +67.44%

Performance

YTD  
+4.98%
6 Months  
+4.28%
1 Year  
+17.39%
3 Years  
+80.67%
5 Years  
+42.01%
10 Years  
+11.15%
Since start  
+6.19%
Year
2023  
+4.05%
2022  
+52.27%
2021  
+40.32%
2020
  -38.64%
2019  
+6.77%
2018
  -12.48%
2017
  -7.36%
2016  
+23.67%
2015
  -11.89%