GS Gl.Environmental Imp.Eq.Pf.E EUR/ LU2106861268 /
| NAV7/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7700EUR | +0.08% | 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.09% | 12.64% | 16.99% | -% |
| Sharpe ratio | 0.51 | 1.32 | -0.32 | -0.54 | - |
| Best month | +8.01% | +5.16% | +8.01% | +12.67% | - |
| Worst month | -3.52% | -3.52% | -7.39% | -11.92% | - |
| Maximum loss | -5.95% | -5.95% | -21.06% | -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 | 13.7100 | -0.94% | -18.51% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.5500 | +1.26% | -11.68% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.6000 | -0.16% | -16.64% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.0900 | +0.79% | -9.31% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5700 | -0.67% | -18.28% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3900 | -1.33% | -19.66% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3900 | -1.40% | -19.84% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8200 | -1.57% | -13.25% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6400 | -1.59% | -13.22% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.2300 | -1.64% | -20.46% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.7700 | -0.31% | -15.72% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4400 | +0.53% | -13.72% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7700 | -0.51% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.2400 | -1.64% | -20.46% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5100 | -0.90% | -18.63% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6700 | -0.94% | -18.65% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4700 | -2.15% | -14.60% | |
| Goldman Sachs Global Environment... | reinvestment | 13.4900 | -2.11% | -14.68% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5800 | -1.67% | -13.46% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7600 | -1.65% | -13.41% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | -0.31% | ||
| 3 Years | -15.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.87% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -24.02% | ||
| 2021 | +21.44% | ||
