GS Gl.Climate&Env.Eq.R EUR/ LU1687290574 /
| NAV30.07.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 375.6100EUR | -0.13% | thesaurierend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.51 | -4.12 | -12.22 | 9.66 | 7.61 | 1.96 | 3.00 | 6.70 | 2.93 | -1.02 | 7.53 | 3.57 | +25.62% |
| 2021 | -0.68 | -1.02 | 7.25 | 1.95 | -0.52 | 4.73 | 4.22 | 6.24 | -5.46 | 7.55 | -0.20 | 1.83 | +28.13% |
| 2022 | -13.49 | -2.24 | 2.74 | -6.53 | -0.90 | -4.92 | 18.06 | -4.99 | -9.53 | 6.84 | 4.28 | -6.91 | -19.45% |
| 2023 | 5.54 | 1.47 | -1.09 | -1.73 | 2.29 | 0.80 | 0.46 | -5.21 | -4.56 | -8.03 | 9.37 | 8.15 | +6.12% |
| 2024 | -2.79 | 6.67 | 3.45 | -2.92 | 1.52 | -1.75 | 2.20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.00% | 10.59% | 12.20% | 17.32% | -% |
| Sharpe Ratio | 0.66 | 1.31 | 0.07 | -0.22 | - |
| Bester Monat | +8.15% | +6.67% | +9.37% | +18.06% | +18.06% |
| Schlechtester Monat | -2.92% | -2.92% | -8.03% | -13.49% | -13.49% |
| Maximaler Verlust | -4.93% | -4.93% | -18.48% | -30.62% | - |
| Outperformance | +7.87% | - | +12.39% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | thesaurierend | 1'812.3800 | +2.61% | -8.55% | |
| GS Gl.Climate&Env.Eq.P EUR H | ausschüttend | 1'878.7700 | +2.28% | -9.31% | |
| GS Gl.Climate&Env.Eq.Y USD | thesaurierend | 317.4900 | +0.12% | -15.30% | |
| GS Gl.Climate&Env.Eq.P EUR | ausschüttend | 358.8900 | +3.68% | -2.76% | |
| GS Gl.Climate&Env.Eq.R EUR | ausschüttend | 371.7600 | +4.48% | -0.51% | |
| GS Gl.Climate&Env.Eq.N EUR | ausschüttend | 62.9400 | +4.72% | +0.09% | |
| GS Gl.Climate&Env.Eq.I EUR | thesaurierend | 9'536.1504 | +4.71% | +0.17% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 10'225.0195 | +5.18% | +5.66% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 360.5100 | +3.70% | -2.76% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 2'028.7300 | +3.18% | -4.16% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 608.9600 | +2.31% | -9.33% | |
| GS Gl.Climate&Env.Eq.R USD | thesaurierend | 317.0000 | +2.39% | -9.39% | |
| GS Gl.Climate&Env.Eq.R USD | ausschüttend | 301.8400 | +2.39% | -9.26% | |
| GS Gl.Climate&Env.Eq.R EUR | thesaurierend | 375.6100 | +4.48% | -0.38% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 318.9900 | +2.83% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 106'481.9766 | +5.29% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'498.1700 | +1.62% | -11.42% | |
| Goldman Sachs Global Climate & E... | ausschüttend | 5'687.5898 | +1.62% | -11.28% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'333.5200 | +1.12% | -12.72% |
Performance
| lfd. Jahr | +6.16% | ||
|---|---|---|---|
| 6 Monate | +8.39% | ||
| 1 Jahr | +4.48% | ||
| 3 Jahre | -0.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.91% | ||
| Jahr | |||
| 2023 | +6.12% | ||
| 2022 | -19.45% | ||
| 2021 | +28.13% | ||
| 2020 | +25.62% | ||
