GS Gl.Climate&Env.Eq.P EUR H/ LU0546913947 /
| NAV15/07/2024 | Var.-13.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,884.6500EUR | -0.73% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.04 | 1.22 | 3.32 | 1.43 | - |
| 2017 | 5.01 | 0.61 | -0.31 | 0.26 | -0.98 | 0.96 | 2.14 | 2.13 | 2.77 | 3.69 | 0.44 | 2.86 | +21.25% |
| 2018 | 2.46 | -4.24 | -4.08 | 3.28 | 3.11 | -2.84 | 1.36 | -3.11 | 0.44 | -10.57 | -2.59 | -6.59 | -21.84% |
| 2019 | 7.56 | 4.06 | 0.91 | 1.63 | -6.45 | 8.54 | -0.60 | -4.97 | 2.83 | 0.16 | 2.60 | 2.23 | +18.93% |
| 2020 | -1.10 | -4.14 | -11.17 | 8.71 | 8.32 | 2.38 | 5.13 | 6.71 | 2.52 | -1.49 | 8.13 | 4.35 | +29.80% |
| 2021 | -1.23 | -1.14 | 4.88 | 3.00 | 0.06 | 3.37 | 4.43 | 5.72 | -6.64 | 6.63 | -1.09 | 1.99 | +20.95% |
| 2022 | -14.27 | -2.42 | 1.90 | -9.07 | -0.03 | -5.93 | 15.21 | -5.39 | -10.25 | 6.83 | 6.05 | -5.17 | -23.38% |
| 2023 | 6.58 | 0.25 | 0.29 | -0.64 | 0.22 | 1.87 | 0.27 | -5.71 | -6.15 | -7.64 | 10.64 | 7.94 | +6.40% |
| 2024 | -3.69 | 6.65 | 3.57 | -3.31 | 1.92 | -2.62 | 2.97 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.45% | 11.07% | 12.64% | 17.81% | 19.01% |
| Indice di Sharpe | 0.53 | 1.59 | -0.04 | -0.33 | 0.16 |
| Mese migliore | +7.94% | +6.65% | +10.64% | +15.21% | +15.21% |
| Mese peggiore | -3.69% | -3.69% | -7.64% | -14.27% | -14.27% |
| Perdita massima | -5.59% | -5.59% | -20.80% | -34.34% | -34.34% |
| Outperformance | +1.66% | - | +6.00% | +13.21% | +27.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,824.3600 | +3.09% | -5.11% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,884.6500 | +3.13% | -6.39% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 319.9200 | +0.60% | -12.12% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 357.7000 | +5.04% | -0.47% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 370.4100 | +5.84% | +1.83% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.7000 | +6.07% | +2.42% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,500.7197 | +6.08% | +2.52% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,187.6201 | +6.62% | +8.11% | |
| Goldman Sachs Global Climate & E... | reinvestment | 359.3200 | +5.05% | -0.48% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,022.4301 | +4.53% | -1.91% | |
| Goldman Sachs Global Climate & E... | reinvestment | 610.8500 | +3.17% | -6.43% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 319.1300 | +2.87% | -5.98% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 303.8700 | +2.87% | -5.85% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 374.2500 | +5.84% | +1.96% | |
| Goldman Sachs Global Climate & E... | reinvestment | 319.9600 | +3.68% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 104,988.8516 | +9.21% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,508.6801 | +2.10% | -8.09% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,727.5200 | +2.10% | -7.95% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,343.1500 | +1.60% | -9.44% |
Prestazione
| YTD | +5.11% | ||
|---|---|---|---|
| 6 mesi | +10.05% | ||
| 1 anno | +3.13% | ||
| 3 anni | -6.39% | ||
| 5 anni | +38.42% | ||
| 10 anni | - | ||
| Dall'inizio | +61.73% | ||
| Anno | |||
| 2023 | +6.40% | ||
| 2022 | -23.38% | ||
| 2021 | +20.95% | ||
| 2020 | +29.80% | ||
| 2019 | +18.93% | ||
| 2018 | -21.84% | ||
| 2017 | +21.25% | ||
Dividendi
| 14/12/2022 | 15.82 EUR |
| 16/12/2019 | 25.40 EUR |
| 14/12/2018 | 10.55 EUR |
| 14/12/2017 | 8.80 EUR |
| 14/12/2016 | 7.40 EUR |
