GS Gl.Environmental Imp.Eq.Pf.E EUR/  LU2106861268  /

Fonds
NAV7/23/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
12.7600EUR +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 - - - - - -

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 13.6900 -0.94% -18.51%
GS Gl.Environmental Imp.Eq.Pf.I.... reinvestment 18.5300 +1.26% -11.68%
GS Gl.Environmental Imp. Eq.Pf.I... paying dividend 8.5800 -0.16% -16.64%
GS Gl.Environmental Imp.Eq.Pf.I ... paying dividend 10.0500 +0.79% -9.31%
Goldman Sachs Global Environment... paying dividend 13.5500 -0.67% -18.28%
Goldman Sachs Global Environment... paying dividend 13.3700 -1.33% -19.66%
Goldman Sachs Global Environment... reinvestment 13.3700 -1.40% -19.84%
Goldman Sachs Global Environment... reinvestment 13.8100 -1.57% -13.25%
Goldman Sachs Global Environment... paying dividend 13.6300 -1.59% -13.22%
GS Gl.Environmental Imp.Eq.Pf.B.... reinvestment 13.2200 -1.64% -20.46%
GS Gl.Environmental Imp.Eq.Pf.E ... reinvestment 12.7600 -0.31% -15.72%
GS Gl.Environmental Imp.Eq.Pf.O.... reinvestment 9.4300 +0.53% -13.72%
GS Gl.Environmental Imp. Eq.Pf.O... reinvestment 7.7900 -0.51% -
Goldman Sachs Global Environment... reinvestment 13.2200 -1.64% -20.46%
Goldman Sachs Global Environment... paying dividend 13.4900 -0.90% -18.63%
Goldman Sachs Global Environment... reinvestment 13.6500 -0.94% -18.65%
Goldman Sachs Global Environment... paying dividend 13.4600 -2.15% -14.60%
Goldman Sachs Global Environment... reinvestment 13.4800 -2.11% -14.68%
Goldman Sachs Global Environment... paying dividend 13.5700 -1.67% -13.46%
Goldman Sachs Global Environment... reinvestment 13.7500 -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%