Goldman Sachs Global Environmental Transition Equity - P Cap EUR/ LU0332193696 /
| NAV2024-05-30 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.4900EUR | +0.67% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 7.46 | -0.29 | -14.37 | 3.45 | -14.50 | -27.66 | -9.58 | 7.99 | - |
| 2009 | 6.02 | -5.41 | 0.08 | 10.59 | 8.83 | -4.88 | 2.09 | 0.69 | 4.72 | -0.45 | 1.09 | 6.21 | +32.20% |
| 2010 | -2.48 | 1.39 | 5.25 | 3.68 | -5.16 | -6.36 | 3.27 | -1.51 | 3.00 | 2.51 | 9.53 | 7.07 | +20.69% |
| 2011 | 3.53 | 4.79 | -2.34 | -2.53 | -1.71 | -3.74 | 2.19 | -11.97 | -8.00 | 14.24 | 3.51 | 1.12 | -3.30% |
| 2012 | 3.49 | 2.99 | -4.95 | 0.39 | -8.92 | 1.69 | 6.43 | -0.16 | 0.17 | -2.77 | -2.50 | -0.34 | -5.27% |
| 2013 | 3.65 | 0.38 | 2.90 | -2.69 | 2.86 | -4.92 | 2.92 | 0.66 | -0.22 | 3.87 | -0.79 | 0.95 | +9.54% |
| 2014 | -3.55 | 3.95 | 1.64 | 4.81 | 3.05 | 3.73 | -1.98 | 3.16 | -4.82 | -6.13 | -9.38 | 1.68 | -4.95% |
| 2015 | 1.83 | 6.30 | 0.71 | 2.96 | -2.84 | -5.76 | -3.04 | -7.66 | -6.18 | 11.22 | 4.65 | -11.90 | -11.48% |
| 2016 | -2.97 | -2.36 | 3.53 | 6.77 | -0.16 | 3.48 | -3.50 | 1.36 | 2.77 | 1.04 | 9.09 | 3.64 | +24.25% |
| 2017 | -4.99 | 0.16 | -1.38 | -4.28 | -4.23 | -2.15 | 0.32 | -3.55 | 8.43 | 1.99 | -0.98 | 4.38 | -6.91% |
| 2018 | -1.67 | -6.38 | 1.14 | 11.92 | 5.52 | 0.36 | 1.48 | -2.89 | 2.80 | -8.44 | -4.99 | -9.57 | -12.05% |
| 2019 | 9.82 | 2.28 | 1.69 | -0.68 | -8.89 | 4.61 | -0.21 | -6.62 | 5.06 | -2.78 | 2.12 | 2.09 | +7.30% |
| 2020 | -7.38 | -14.47 | -32.55 | 21.29 | 0.27 | -2.21 | -9.12 | 0.68 | -12.27 | -4.65 | 25.49 | 1.01 | -38.33% |
| 2021 | 2.35 | 15.76 | 3.17 | -2.07 | 4.34 | 4.60 | -7.17 | -0.57 | 11.42 | 7.66 | -4.31 | 1.88 | +41.01% |
| 2022 | 16.37 | 4.81 | 9.00 | 3.55 | 11.76 | -14.49 | 9.91 | 3.71 | -6.94 | 18.21 | -0.86 | -6.44 | +53.02% |
| 2023 | 1.06 | -1.81 | -4.73 | 0.07 | -5.97 | 4.05 | 7.33 | 2.44 | 4.89 | -3.36 | 0.01 | 1.36 | +4.56% |
| 2024 | 0.30 | 3.22 | 4.85 | -2.52 | -0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 8.43% | 13.61% | 22.77% | 30.82% |
| Sharpe ratio | 1.04 | 1.11 | 1.30 | 0.83 | 0.15 |
| Best month | +4.85% | +4.85% | +7.33% | +18.21% | +25.49% |
| Worst month | -2.52% | -2.52% | -5.97% | -14.49% | -32.55% |
| Maximum loss | -4.31% | -4.31% | -9.21% | -21.19% | -60.16% |
| Outperformance | -6.30% | - | -7.46% | -5.25% | -7.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | reinvestment | 303.4900 | +21.50% | +84.87% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 274.7500 | +23.72% | +67.42% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 366.7700 | +22.42% | +89.08% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 245.0300 | +20.97% | +56.51% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 88,134.5391 | +27.04% | +104.31% | |
| Goldman Sachs Global Environment... | reinvestment | 1,830.4500 | +24.01% | +68.61% | |
| Goldman Sachs Global Environment... | paying dividend | 5,357.7900 | +22.78% | +63.68% | |
| Goldman Sachs Global Environment... | reinvestment | 1,035.9200 | +20.91% | +82.18% | |
| Goldman Sachs Global Environment... | reinvestment | 7,076.7500 | +22.82% | +64.35% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 318.8300 | +23.76% | +67.46% | |
| Goldman Sachs Global Environment... | reinvestment | 1,354.5800 | +22.19% | +61.30% | |
| Goldman Sachs Global Environment... | reinvestment | 1,519.5699 | +22.78% | +63.67% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +21.50% | ||
| 3 Years | +84.87% | ||
| 5 Years | +49.41% | ||
| 10 Years | +21.77% | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | +53.02% | ||
| 2021 | +41.01% | ||
| 2020 | -38.33% | ||
| 2019 | +7.30% | ||
| 2018 | -12.05% | ||
| 2017 | -6.91% | ||
| 2016 | +24.25% | ||
| 2015 | -11.48% | ||
