GS Gl.Envir.Tr.Eq.Y Cap USD/ LU0756535497 /
| NAV2024-08-29 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.6500USD | +0.56% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.14 | -0.99 | -9.52 | 6.77 | -2.56 | -7.75 | 3.87 | -0.63 | 0.80 | 3.80 | - |
| 2020 | -8.67 | -15.32 | -32.71 | 20.93 | 1.71 | -1.37 | -4.44 | 1.70 | -14.09 | -5.39 | 28.71 | 3.19 | -33.78% |
| 2021 | 1.50 | 15.53 | -0.24 | 0.18 | 5.45 | 1.70 | -7.30 | -1.14 | 9.26 | 7.36 | -7.04 | 2.80 | +29.11% |
| 2022 | 14.57 | 4.90 | 7.85 | -1.94 | 13.35 | -16.66 | 7.07 | 2.15 | -9.45 | 19.11 | 3.16 | -3.16 | +41.48% |
| 2023 | 2.71 | -4.23 | -2.53 | 1.56 | -9.32 | 6.35 | 8.33 | 0.71 | 2.19 | -3.64 | 3.12 | 2.49 | +6.62% |
| 2024 | -1.49 | 2.70 | 4.52 | -3.61 | 1.61 | -1.88 | 2.57 | 1.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 10.25% | 12.15% | 22.62% | 30.99% |
| Sharpe ratio | 0.51 | 0.51 | 0.55 | 0.77 | 0.15 |
| Best month | +4.52% | +4.52% | +4.52% | +19.11% | +28.71% |
| Worst month | -3.61% | -3.61% | -3.64% | -16.66% | -32.71% |
| Maximum loss | -6.86% | -6.86% | -8.28% | -26.16% | -61.36% |
| Outperformance | -7.14% | - | -12.51% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | paying dividend | 5,544.7402 | +11.89% | +84.99% | |
| Goldman Sachs Global Environment... | reinvestment | 307.5700 | +9.45% | +97.17% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 284.8700 | +12.74% | +89.21% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 372.3900 | +10.27% | +101.65% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 252.6500 | +10.24% | +76.90% | |
| Goldman Sachs Global Environment... | reinvestment | 1,898.9800 | +13.01% | +90.57% | |
| Goldman Sachs Global Environment... | reinvestment | 1,048.5699 | +8.91% | +94.30% | |
| Goldman Sachs Global Environment... | reinvestment | 7,297.6001 | +11.57% | +86.00% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 330.5700 | +12.78% | +89.28% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 90,154.9609 | +12.14% | +119.45% | |
| Goldman Sachs Global Environment... | reinvestment | 1,572.5900 | +11.89% | +84.99% | |
| Goldman Sachs Global Environment... | reinvestment | 1,400.1600 | +11.35% | +82.32% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +10.24% | ||
| 3 Years | +76.90% | ||
| 5 Years | +47.27% | ||
| 10 Years | - | ||
| Since start | +25.20% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | +41.48% | ||
| 2021 | +29.11% | ||
| 2020 | -33.78% | ||
