GS Gl.Climate&Env.Eq.I EUR/ LU0555018661 /
| NAV30/07/2024 | Var.-12.0898 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,536.1504EUR | -0.13% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.00% | 10.59% | 12.21% | 17.32% | 19.08% |
| Indice di Sharpe | 0.69 | 1.34 | 0.09 | -0.21 | 0.27 |
| Mese migliore | +8.17% | +6.69% | +9.39% | +18.09% | +18.09% |
| Mese peggiore | -2.90% | -2.90% | -8.01% | -13.47% | -13.47% |
| Perdita massima | -4.92% | -4.92% | -18.44% | -30.41% | -31.58% |
| Outperformance | +6.23% | - | +11.09% | +22.49% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,812.3800 | +2.61% | -8.55% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,878.7700 | +2.28% | -9.31% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.4900 | +0.12% | -15.30% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 358.8900 | +3.68% | -2.76% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 371.7600 | +4.48% | -0.51% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.9400 | +4.72% | +0.09% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,536.1504 | +4.71% | +0.17% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,225.0195 | +5.18% | +5.66% | |
| Goldman Sachs Global Climate & E... | reinvestment | 360.5100 | +3.70% | -2.76% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,028.7300 | +3.18% | -4.16% | |
| Goldman Sachs Global Climate & E... | reinvestment | 608.9600 | +2.31% | -9.33% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 317.0000 | +2.39% | -9.39% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 301.8400 | +2.39% | -9.26% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 375.6100 | +4.48% | -0.38% | |
| Goldman Sachs Global Climate & E... | reinvestment | 318.9900 | +2.83% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 106,481.9766 | +5.29% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,498.1700 | +1.62% | -11.42% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,687.5898 | +1.62% | -11.28% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,333.5200 | +1.12% | -12.72% |
Prestazione
| YTD | +6.30% | ||
|---|---|---|---|
| 6 mesi | +8.52% | ||
| 1 anno | +4.71% | ||
| 3 anni | +0.17% | ||
| 5 anni | +52.94% | ||
| 10 anni | - | ||
| Dall'inizio | +48.46% | ||
| Anno | |||
| 2023 | +6.20% | ||
| 2022 | -19.26% | ||
| 2021 | +28.44% | ||
| 2020 | +25.91% | ||
| 2019 | +24.72% | ||
