GS Gl.Climate&Env.Eq.R USD/ LU1687290731 /
| NAV30/07/2024 | Var.-0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 317.0000USD | -0.23% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.71 | 2.21 | 2.20 | -3.31 | 1.57 | -3.32 | 0.50 | -11.45 | -2.15 | -6.25 | - |
| 2019 | 8.95 | 3.63 | 0.61 | 1.49 | -6.69 | 9.96 | -1.72 | -5.27 | 2.77 | 1.64 | 2.06 | 4.07 | +22.17% |
| 2020 | -1.78 | -4.97 | -12.32 | 9.47 | 9.28 | 2.94 | 8.45 | 7.91 | 0.92 | -1.68 | 10.42 | 5.94 | +36.92% |
| 2021 | -1.39 | -1.11 | 3.85 | 4.42 | 0.67 | 1.96 | 4.21 | 5.76 | -7.18 | 7.39 | -2.93 | 2.88 | +19.08% |
| 2022 | -14.72 | -2.05 | 1.77 | -11.38 | 0.63 | -7.21 | 15.15 | -6.30 | -11.86 | 7.79 | 8.63 | -3.51 | -24.41% |
| 2023 | 7.22 | -0.92 | 1.33 | -0.14 | -1.22 | 3.15 | 1.52 | -6.69 | -6.90 | -8.18 | 12.90 | 9.49 | +9.65% |
| 2024 | -4.41 | 6.27 | 3.24 | -3.89 | 3.07 | -3.00 | 3.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.81% | 12.39% | 14.37% | 19.78% | 20.71% |
| Indice di Sharpe | 0.24 | 1.07 | -0.09 | -0.35 | 0.21 |
| Mese migliore | +9.49% | +6.27% | +12.90% | +15.15% | +15.15% |
| Mese peggiore | -4.41% | -4.41% | -8.18% | -14.72% | -14.72% |
| Perdita massima | -6.36% | -6.36% | -21.69% | -35.81% | -35.81% |
| Outperformance | +20.05% | - | +19.15% | - | - |
Tutte le quotazioni in USD
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 | +3.84% | ||
|---|---|---|---|
| 6 mesi | +8.08% | ||
| 1 anno | +2.39% | ||
| 3 anni | -9.39% | ||
| 5 anni | +46.56% | ||
| 10 anni | - | ||
| Dall'inizio | +29.90% | ||
| Anno | |||
| 2023 | +9.65% | ||
| 2022 | -24.41% | ||
| 2021 | +19.08% | ||
| 2020 | +36.92% | ||
| 2019 | +22.17% | ||
