GS Gl.Environmental Imp.Eq.Pf.B.USD/ LU2106859874 /
| NAV17/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200USD | +0.07% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.43 | 19.04 | 7.20 | - |
| 2021 | 3.43 | -0.84 | 1.18 | 4.27 | 0.31 | 1.55 | 2.99 | 2.84 | -6.10 | 5.27 | -1.16 | -0.77 | +13.17% |
| 2022 | -13.00 | -4.44 | 4.14 | -9.05 | -0.15 | -9.59 | 9.36 | -2.90 | -12.75 | 3.34 | 9.25 | -2.96 | -27.85% |
| 2023 | 8.64 | -3.03 | 1.88 | -2.22 | -2.35 | 5.06 | 3.36 | -8.36 | -7.99 | -7.11 | 10.67 | 8.87 | +5.02% |
| 2024 | -4.94 | 3.96 | 4.68 | -1.82 | 4.48 | -4.95 | 2.56 | 3.26 | 3.67 | -2.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 14.19% | 15.53% | 20.00% | -% |
| Sharpe ratio | 0.51 | 1.20 | 1.53 | -0.47 | - |
| Best month | +8.87% | +4.48% | +10.67% | +10.67% | +19.04% |
| Worst month | -4.95% | -4.95% | -7.11% | -13.00% | -13.00% |
| Maximum loss | -8.97% | -8.97% | -8.97% | -41.09% | - |
| Outperformance | +2.81% | - | +22.33% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.3400 | +28.04% | -15.45% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 19.4400 | +24.70% | -9.07% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 9.0100 | +29.09% | -13.52% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.4100 | +21.44% | -5.64% | |
| Goldman Sachs Global Environment... | paying dividend | 14.1900 | +28.39% | -15.23% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9900 | +27.44% | -16.58% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9900 | +27.41% | -16.83% | |
| Goldman Sachs Global Environment... | reinvestment | 14.3700 | +19.65% | -10.13% | |
| Goldman Sachs Global Environment... | paying dividend | 14.1900 | +19.79% | -10.10% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.8200 | +27.02% | -17.49% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 13.3400 | +22.84% | -13.15% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.8700 | +23.68% | -11.24% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.9400 | +21.78% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.8200 | +27.02% | -17.44% | |
| Goldman Sachs Global Environment... | paying dividend | 14.1200 | +27.89% | -15.63% | |
| Goldman Sachs Global Environment... | reinvestment | 14.2900 | +27.93% | -15.64% | |
| Goldman Sachs Global Environment... | paying dividend | 14.0000 | +19.14% | -11.51% | |
| Goldman Sachs Global Environment... | reinvestment | 14.0100 | +19.03% | -11.61% | |
| Goldman Sachs Global Environment... | paying dividend | 14.1300 | +19.70% | -10.29% | |
| Goldman Sachs Global Environment... | reinvestment | 14.3100 | +19.65% | -10.34% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +27.02% | ||
| 3 Years | -17.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.44% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -27.85% | ||
| 2021 | +13.17% | ||
