GS Gl.Environmental Imp. Eq.Pf.IO USD/ LU2299137518 /
| NAV27/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7900USD | +0.57% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.34 | 4.46 | 0.39 | 1.64 | 3.14 | 2.95 | -6.00 | 5.53 | -1.08 | -0.65 | - |
| 2022 | -12.87 | -4.25 | 4.22 | -8.95 | 0.00 | -9.47 | 9.56 | -2.83 | -12.62 | 3.47 | 9.40 | -2.88 | -26.71% |
| 2023 | 8.82 | -2.94 | 2.06 | -2.14 | -2.18 | 5.20 | 3.53 | -8.30 | -7.82 | -7.00 | 10.71 | 9.15 | +6.78% |
| 2024 | -4.87 | 4.09 | 4.79 | -1.64 | 4.65 | -4.90 | 2.75 | 2.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 15.20% | 16.39% | 20.30% | -% |
| Sharpe ratio | 0.48 | 1.00 | 0.52 | -0.50 | - |
| Best month | +9.15% | +4.79% | +10.71% | +10.71% | - |
| Worst month | -4.90% | -4.90% | -8.30% | -12.87% | - |
| Maximum loss | -8.66% | -8.66% | -16.73% | -39.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.0200 | +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 | +6.93% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +11.90% | ||
| 3 Years | -18.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.96% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -26.71% | ||
Dividends
| 11/12/2023 | 0.12 USD |
| 12/12/2022 | 0.10 USD |
| 13/12/2021 | 0.08 USD |
