GS Gl.Environmental Imp.Eq.Pf.E EUR/ LU2106861268 /
| NAV27/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6700EUR | +0.16% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.37 | 15.89 | 4.73 | - |
| 2021 | 4.29 | -0.66 | 4.43 | 1.34 | -0.56 | 4.00 | 2.84 | 3.74 | -4.68 | 4.91 | 0.82 | -0.44 | +21.44% |
| 2022 | -11.92 | -4.80 | 5.34 | -4.28 | -1.94 | -7.60 | 12.67 | -1.53 | -10.61 | 2.07 | 3.98 | -5.79 | -24.02% |
| 2023 | 6.56 | -0.78 | -0.63 | -3.16 | 0.49 | 2.68 | 2.21 | -6.81 | -5.73 | -7.39 | 6.75 | 8.01 | +0.66% |
| 2024 | -3.38 | 4.18 | 5.16 | -1.01 | 2.83 | -3.52 | 1.19 | -0.71 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 13.32% | 13.58% | 17.25% | -% |
| Sharpe ratio | 0.26 | 0.42 | 0.19 | -0.62 | - |
| Best month | +8.01% | +5.16% | +8.01% | +12.67% | - |
| Worst month | -3.52% | -3.52% | -7.39% | -11.92% | - |
| Maximum loss | -10.24% | -10.24% | -14.77% | -37.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.0200 | +11.09% | -20.20% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.4300 | +7.71% | -15.92% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.7900 | +11.90% | -18.42% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.0500 | +5.40% | -14.27% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8700 | +11.31% | -20.02% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6800 | +10.56% | -21.33% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6800 | +10.50% | -21.51% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8000 | +5.83% | -17.07% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6200 | +5.85% | -17.04% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.5200 | +10.19% | -22.16% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.6700 | +6.03% | -19.81% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.3700 | +6.84% | -17.88% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7100 | +6.05% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.5200 | +10.19% | -22.12% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8000 | +11.02% | -20.41% | |
| Goldman Sachs Global Environment... | reinvestment | 13.9700 | +11.05% | -20.40% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | +5.26% | -18.33% | |
| Goldman Sachs Global Environment... | reinvestment | 13.4600 | +5.24% | -18.42% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5600 | +5.71% | -17.23% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7400 | +5.69% | -17.23% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +6.03% | ||
| 3 Years | -19.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.01% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -24.02% | ||
| 2021 | +21.44% | ||
