GS Gl.Climate&Env.Eq.R EUR/ LU1687290574 /
| NAV12/11/2024 | Chg.-4.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.2000EUR | -1.23% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.51 | 0.44 | 1.50 | -2.56 | 3.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.77% | 12.14% | 17.48% | -% |
| Sharpe ratio | 0.79 | 0.31 | 1.80 | -0.28 | - |
| Best month | +8.15% | +3.78% | +9.37% | +18.06% | +18.06% |
| Worst month | -2.92% | -2.56% | -2.92% | -13.49% | -13.49% |
| Maximum loss | -6.84% | -6.84% | -6.84% | -30.62% | - |
| Outperformance | +7.87% | - | +12.39% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,859.4800 | +24.12% | -11.80% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,927.4200 | +21.46% | -13.02% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 323.4400 | +21.09% | -18.31% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 373.9400 | +23.84% | -7.81% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 388.1800 | +24.77% | -5.68% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 65.7600 | +25.07% | -5.12% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,964.2598 | +25.07% | -5.04% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,663.3398 | +24.98% | +0.06% | |
| Goldman Sachs Global Climate & E... | reinvestment | 375.6300 | +23.84% | -7.82% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,110.7900 | +23.23% | -9.14% | |
| Goldman Sachs Global Climate & E... | reinvestment | 624.4200 | +21.45% | -13.09% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 325.0200 | +23.83% | -12.60% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 309.4700 | +23.82% | -12.48% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 392.2000 | +24.77% | -5.56% | |
| Goldman Sachs Global Climate & E... | reinvestment | 328.0500 | +22.17% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 115,219.5938 | +34.09% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,532.7400 | +22.90% | -14.56% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,818.8301 | +22.90% | -14.43% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,362.3700 | +22.30% | -15.82% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +24.77% | ||
| 3 Years | -5.56% | ||
| 5 Years | +55.49% | ||
| 10 Years | - | ||
| Since start | +55.49% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -19.45% | ||
| 2021 | +28.13% | ||
| 2020 | +25.62% | ||
