GS Gl.Climate&Env.Eq.I EUR/ LU0555018661 /
| NAV10/9/2024 | Chg.+103.6895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,901.3398EUR | +1.06% | 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 | 1.52 | 0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.50% | 12.83% | 17.48% | 19.06% |
| Sharpe ratio | 0.85 | 0.60 | 1.48 | -0.10 | 0.39 |
| Best month | +8.17% | +3.53% | +9.39% | +18.09% | +18.09% |
| Worst month | -2.90% | -2.90% | -8.01% | -13.47% | -13.47% |
| Maximum loss | -6.79% | -6.79% | -9.47% | -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 | 1,906.6899 | +26.94% | -0.92% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,950.8101 | +22.40% | -3.14% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 332.4100 | +23.83% | -8.23% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 371.9200 | +21.06% | +1.47% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 385.8100 | +21.97% | +3.82% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 65.3400 | +22.25% | +4.42% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,901.3398 | +22.27% | +4.52% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,603.4600 | +22.34% | +10.23% | |
| Goldman Sachs Global Climate & E... | reinvestment | 373.6000 | +21.07% | +1.47% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,100.3601 | +20.47% | +0.02% | |
| Goldman Sachs Global Climate & E... | reinvestment | 632.1800 | +22.40% | -3.19% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 333.3500 | +26.64% | -1.83% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 317.4000 | +26.63% | -1.69% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 389.8100 | +21.98% | +3.95% | |
| Goldman Sachs Global Climate & E... | reinvestment | 331.8300 | +23.12% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 111,293.9063 | +23.60% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,573.1000 | +25.69% | -4.03% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,972.0698 | +25.68% | -3.88% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,398.8900 | +25.07% | -5.44% |
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +22.27% | ||
| 3 Years | +4.52% | ||
| 5 Years | +65.93% | ||
| 10 Years | - | ||
| Since start | +54.14% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -19.26% | ||
| 2021 | +28.44% | ||
| 2020 | +25.91% | ||
| 2019 | +24.72% | ||
