GS Gl.Climate&Env.Eq.R EUR/ LU1687290574 /
| NAV05/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 368.1800EUR | 0.00% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.80% | 10.35% | 12.21% | 17.31% | -% |
| Indice di Sharpe | 0.41 | 1.40 | 0.02 | -0.21 | - |
| Mese migliore | +8.15% | +6.67% | +9.37% | +18.06% | +18.06% |
| Mese peggiore | -2.92% | -2.92% | -8.03% | -13.49% | -13.49% |
| Perdita massima | -4.93% | -4.93% | -19.35% | -30.62% | - |
| Outperformance | +7.87% | - | +12.39% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,779.3800 | +3.65% | -7.93% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,844.0900 | +1.94% | -8.46% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 312.2400 | +1.12% | -14.74% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 351.9700 | +3.11% | -2.25% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 364.4100 | +3.90% | +0.01% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 61.6800 | +4.14% | +0.59% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,346.0996 | +4.13% | +0.70% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,025.7900 | +4.70% | +6.18% | |
| Goldman Sachs Global Climate & E... | reinvestment | 353.5600 | +3.12% | -2.25% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,990.3199 | +2.61% | -3.65% | |
| Goldman Sachs Global Climate & E... | reinvestment | 597.7700 | +2.02% | -8.48% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 311.2800 | +3.42% | -8.77% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 296.4000 | +3.43% | -8.64% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 368.1800 | +3.90% | +0.14% | |
| Goldman Sachs Global Climate & E... | reinvestment | 313.0600 | +2.54% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 103,837.9609 | +6.03% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,471.8900 | +2.64% | -10.82% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,587.8101 | +2.64% | -10.68% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,310.5601 | +2.14% | -12.14% |
Prestazione
| YTD | +4.06% | ||
|---|---|---|---|
| 6 mesi | +8.71% | ||
| 1 anno | +3.90% | ||
| 3 anni | +0.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.96% | ||
| Anno | |||
| 2023 | +6.12% | ||
| 2022 | -19.45% | ||
| 2021 | +28.13% | ||
| 2020 | +25.62% | ||
