GS Gl.Climate&Env.Eq.I EUR/ LU0555018661 /
| NAV9/5/2024 | Chg.-95.7598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,358.7598EUR | -1.01% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -2.76 | 0.69 | -9.21 | -2.07 | -7.12 | - |
| 2019 | 8.57 | 4.45 | 2.05 | 1.70 | -6.14 | 7.62 | 0.54 | -4.21 | 3.83 | -0.66 | 3.30 | 2.25 | +24.72% |
| 2020 | -0.49 | -4.10 | -12.20 | 9.68 | 7.63 | 1.98 | 3.02 | 6.72 | 2.95 | -1.00 | 7.55 | 3.60 | +25.91% |
| 2021 | -0.66 | -1.00 | 7.28 | 1.97 | -0.50 | 4.75 | 4.24 | 6.26 | -5.44 | 7.57 | -0.18 | 1.85 | +28.44% |
| 2022 | -13.47 | -2.22 | 2.76 | -6.51 | -0.88 | -4.90 | 18.09 | -4.97 | -9.52 | 6.86 | 4.30 | -6.89 | -19.26% |
| 2023 | 5.42 | 1.49 | -1.07 | -1.71 | 2.31 | 0.81 | 0.48 | -5.20 | -4.55 | -8.01 | 9.39 | 8.17 | +6.20% |
| 2024 | -2.77 | 6.69 | 3.47 | -2.90 | 1.54 | -1.73 | 3.53 | 0.46 | -3.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 12.21% | 12.90% | 17.55% | 19.05% |
| Sharpe ratio | 0.24 | -0.09 | 0.41 | -0.35 | 0.30 |
| Best month | +8.17% | +3.53% | +9.39% | +18.09% | +18.09% |
| Worst month | -3.55% | -3.55% | -8.01% | -13.47% | -13.47% |
| Maximum loss | -6.79% | -6.79% | -13.67% | -30.41% | -31.58% |
| Outperformance | +6.23% | - | +11.09% | +22.49% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,823.7700 | +12.56% | -13.72% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,857.5400 | +8.49% | -15.73% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 318.6900 | +9.80% | -20.09% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 351.8600 | +7.72% | -10.62% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 364.7500 | +8.53% | -8.56% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 61.7600 | +8.79% | -8.02% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,358.7598 | +8.78% | -7.93% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,026.0000 | +9.07% | -2.92% | |
| Goldman Sachs Global Climate & E... | reinvestment | 353.4500 | +7.72% | -10.62% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,988.0000 | +7.19% | -11.90% | |
| Goldman Sachs Global Climate & E... | reinvestment | 602.1800 | +8.54% | -15.75% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 318.9200 | +12.30% | -14.51% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 303.6700 | +12.29% | -14.39% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 368.5300 | +8.53% | -8.44% | |
| Goldman Sachs Global Climate & E... | reinvestment | 315.6400 | +9.09% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 103,845.6719 | +8.55% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,506.0699 | +11.45% | -16.43% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,717.6099 | +11.45% | -16.30% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,339.8900 | +10.90% | -17.66% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +8.78% | ||
| 3 Years | -7.93% | ||
| 5 Years | +55.61% | ||
| 10 Years | - | ||
| Since start | +45.70% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -19.26% | ||
| 2021 | +28.44% | ||
| 2020 | +25.91% | ||
| 2019 | +24.72% | ||
