GS Gl.Envir.Tr.Eq.P Dis USD/ LU0119201282 /
| NAV2024-04-25 | Chg.-32.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,378.5000USD | -0.59% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 11.02 | - |
| 2004 | -1.43 | 4.70 | 0.36 | 0.33 | 1.13 | 4.08 | 2.60 | -1.51 | 8.14 | 1.17 | 7.54 | -1.65 | +27.88% |
| 2005 | 1.29 | 12.73 | -1.88 | -4.49 | 1.79 | 8.37 | 5.79 | 7.18 | 5.17 | -10.13 | 3.79 | 3.09 | +35.35% |
| 2006 | 16.09 | -8.24 | 5.46 | 7.16 | -4.04 | 0.50 | 1.26 | -3.70 | -4.79 | 3.88 | 7.90 | -0.93 | +19.69% |
| 2007 | -1.71 | -0.40 | 6.50 | 4.52 | 4.83 | 2.67 | 0.37 | -2.21 | 9.50 | 3.38 | -4.12 | 6.96 | +33.65% |
| 2008 | -12.58 | 8.44 | -3.77 | 11.32 | 7.26 | 1.09 | -15.20 | -2.39 | -18.42 | -23.72 | -6.40 | -3.12 | -48.56% |
| 2009 | -2.26 | -6.26 | 4.61 | 10.36 | 16.24 | -5.74 | 3.18 | 1.92 | 6.66 | 0.48 | 2.85 | 1.49 | +36.34% |
| 2010 | -5.53 | -0.46 | 4.34 | 1.88 | -12.49 | -6.52 | 9.84 | -3.91 | 10.64 | 4.36 | 2.59 | 10.34 | +12.80% |
| 2011 | 5.80 | 5.58 | 0.35 | 1.90 | -4.76 | -2.92 | 1.28 | -11.81 | -14.27 | 18.77 | -0.11 | -2.49 | -6.44% |
| 2012 | 4.36 | 5.25 | -5.40 | -0.22 | -14.91 | 4.37 | 3.28 | 2.19 | 2.24 | -2.06 | -2.14 | 1.03 | -3.81% |
| 2013 | 6.71 | -3.32 | 1.07 | -0.09 | 1.11 | -4.64 | 5.13 | -0.04 | 2.43 | 4.32 | -0.64 | 2.16 | +14.49% |
| 2014 | -5.61 | 6.47 | 1.43 | 5.44 | 1.41 | 4.09 | -4.21 | 1.56 | -8.72 | -6.90 | -9.83 | -1.30 | -16.52% |
| 2015 | -5.04 | 5.66 | -3.57 | 7.42 | -4.94 | -4.23 | -3.86 | -6.35 | -6.54 | 10.06 | 0.06 | -9.38 | -20.54% |
| 2016 | -3.34 | -1.96 | 8.59 | 7.31 | -2.95 | 3.26 | -2.87 | 0.95 | 3.70 | -1.45 | 5.57 | 3.05 | +20.65% |
| 2017 | -2.65 | -1.52 | -0.73 | -2.54 | -1.10 | -0.75 | 3.69 | -2.74 | 7.82 | 0.49 | 1.35 | 5.12 | +5.99% |
| 2018 | 2.01 | -8.34 | 1.99 | 9.95 | 1.95 | 0.38 | 1.70 | -3.43 | 2.62 | -10.69 | -5.05 | -8.70 | -16.27% |
| 2019 | 10.24 | 1.50 | 0.27 | -0.87 | -9.41 | 6.90 | -2.43 | -7.64 | 4.00 | -0.51 | 0.93 | 3.93 | +5.36% |
| 2020 | -8.56 | -15.22 | -32.63 | 21.08 | 1.83 | -1.25 | -4.32 | 1.83 | -13.98 | -5.28 | 28.87 | 3.32 | -32.78% |
| 2021 | 1.63 | 15.65 | -0.10 | 0.30 | 5.58 | 1.83 | -7.18 | -1.01 | 9.39 | 7.50 | -6.93 | 2.93 | +31.06% |
| 2022 | 14.72 | 5.02 | 7.98 | -1.82 | 13.49 | -16.55 | 7.20 | 2.28 | -9.34 | 19.26 | 3.28 | -3.03 | +43.61% |
| 2023 | 2.84 | -4.12 | -2.40 | 1.69 | -9.21 | 6.48 | 8.47 | 0.84 | 2.32 | -3.52 | 3.24 | 2.61 | +8.22% |
| 2024 | -1.37 | 2.83 | 4.64 | -2.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 10.36% | 15.27% | 23.91% | 31.17% |
| Sharpe ratio | 0.86 | 1.18 | 0.73 | 0.76 | 0.06 |
| Best month | +4.64% | +4.64% | +8.47% | +19.26% | +28.87% |
| Worst month | -2.63% | -3.52% | -9.21% | -16.55% | -32.63% |
| Maximum loss | -3.75% | -4.56% | -9.21% | -26.05% | -63.19% |
| Outperformance | -6.94% | - | -8.32% | -5.69% | -8.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Envir.Tr.Eq.P Cap EUR | reinvestment | 308.3000 | +17.79% | +105.00% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 275.6100 | +15.83% | +85.90% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 372.3200 | +18.69% | +109.68% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 246.3300 | +13.26% | +73.79% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 90,479.1797 | +22.22% | +118.20% | |
| GS Gl.Envir.Tr.Eq.I Cap USD | reinvestment | 1,835.8000 | +16.11% | +87.24% | |
| GS Gl.Envir.Tr.Eq.P Dis USD | paying dividend | 5,378.5000 | +14.95% | +81.76% | |
| GS Gl.Envir.Tr.Eq.X Cap EUR | reinvestment | 1,052.8400 | +17.22% | +102.01% | |
| GS Gl.Envir.Tr.Eq.X Cap CZK H | reinvestment | 7,114.5898 | +15.37% | +82.38% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 319.8300 | +15.87% | +85.97% | |
| GS Gl.Envir.Tr.Eq.X Cap USD | reinvestment | 1,360.4399 | +14.40% | +79.12% | |
| GS Gl.Envir.Tr.Eq.P Cap USD | reinvestment | 1,525.4399 | +14.95% | +81.75% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +14.95% | ||
| 3 Years | +81.76% | ||
| 5 Years | +32.07% | ||
| Since start | +165.24% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | +43.61% | ||
| 2021 | +31.06% | ||
| 2020 | -32.78% | ||
| 2019 | +5.36% | ||
| 2018 | -16.27% | ||
| 2017 | +5.99% | ||
| 2016 | +20.65% | ||
| 2015 | -20.54% | ||
Dividends
| 2023-12-14 | 83.06 USD |
| 2022-12-14 | 71.78 USD |
| 2021-12-14 | 57.85 USD |
| 2020-12-14 | 73.95 USD |
| 2019-12-16 | 70.10 USD |
| 2018-12-14 | 48.30 USD |
| 2017-12-14 | 54.20 USD |
| 2016-12-14 | 51.95 USD |
| 2015-12-14 | 38.80 USD |
| 2014-12-15 | 14.00 USD |
| 2013-12-16 | 17.00 USD |
| 2011-12-14 | 20.00 USD |
| 2010-12-14 | 20.00 USD |
| 2010-01-04 | 40.00 USD |
| 2008-12-16 | 70.00 USD |
| 2007-12-18 | 70.00 USD |
| 2006-12-14 | 66.00 USD |
| 2005-12-14 | 65.00 USD |
| 2004-12-10 | 57.00 USD |
