GS Gl.Envir.Tr.Eq.R Dis USD/ LU1673810906 /
| NAV2024-05-15 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 281.1900USD | +0.06% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 2.06 | 10.02 | 2.01 | 0.44 | 1.77 | -3.37 | 2.69 | -10.63 | -5.00 | -8.64 | - |
| 2019 | 10.31 | 1.56 | 0.33 | -0.81 | -9.35 | 6.97 | -2.37 | -7.58 | 4.06 | -0.44 | 0.99 | 3.99 | +6.15% |
| 2020 | -8.50 | -15.17 | -32.59 | 21.16 | 1.90 | -1.19 | -4.26 | 1.90 | -13.93 | -5.22 | 28.94 | 3.39 | -32.27% |
| 2021 | 1.69 | 15.72 | -0.04 | 0.37 | 5.65 | 1.90 | -7.12 | -0.94 | 9.45 | 7.56 | -6.87 | 3.00 | +32.05% |
| 2022 | 14.79 | 5.07 | 8.05 | -1.76 | 13.56 | -16.50 | 7.27 | 2.34 | -9.28 | 19.33 | 3.35 | -2.97 | +44.68% |
| 2023 | 2.90 | -4.06 | -2.34 | 1.75 | -9.15 | 6.55 | 8.54 | 0.90 | 2.38 | -3.46 | 3.31 | 2.69 | +9.05% |
| 2024 | -1.30 | 2.89 | 4.71 | -3.43 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.63% | 14.16% | 23.67% | 31.15% |
| Sharpe ratio | 1.44 | 2.19 | 1.44 | 0.66 | 0.13 |
| Best month | +4.71% | +4.71% | +8.54% | +19.33% | +28.94% |
| Worst month | -3.43% | -3.43% | -9.15% | -16.50% | -32.59% |
| Maximum loss | -4.08% | -4.08% | -8.16% | -26.00% | -61.81% |
| Outperformance | -6.54% | - | -7.85% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | reinvestment | 310.2600 | +23.41% | +85.98% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 281.1900 | +24.26% | +70.04% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 374.8300 | +24.35% | +90.21% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 251.0100 | +21.50% | +58.98% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 89,341.4063 | +28.16% | +100.80% | |
| Goldman Sachs Global Environment... | reinvestment | 1,873.1700 | +24.55% | +71.25% | |
| Goldman Sachs Global Environment... | paying dividend | 5,485.0601 | +23.31% | +66.25% | |
| Goldman Sachs Global Environment... | reinvestment | 1,059.2200 | +22.81% | +83.27% | |
| Goldman Sachs Global Environment... | reinvestment | 7,247.8398 | +23.45% | +66.86% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 326.3000 | +24.30% | +70.10% | |
| Goldman Sachs Global Environment... | reinvestment | 1,387.0300 | +22.71% | +63.84% | |
| Goldman Sachs Global Environment... | reinvestment | 1,555.6600 | +23.31% | +66.24% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +24.26% | ||
| 3 Years | +70.04% | ||
| 5 Years | +45.97% | ||
| 10 Years | - | ||
| Since start | +34.40% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | +44.68% | ||
| 2021 | +32.05% | ||
| 2020 | -32.27% | ||
| 2019 | +6.15% | ||
Dividends
| 2023-12-14 | 6.12 USD |
| 2022-12-14 | 5.27 USD |
| 2021-12-14 | 4.10 USD |
| 2020-12-14 | 5.00 USD |
| 2019-12-16 | 5.25 USD |
| 2018-12-14 | 4.50 USD |
