Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii)/ LU1687290657 /
NAV2024-05-16 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
325.1900EUR | -0.19% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.62 | 0.34 | 1.92 | 0.36 | -5.64 | -6.10 | -7.60 | 10.69 | 8.02 | - |
2024 | -3.62 | 6.71 | 3.63 | -3.39 | 3.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.76% | 11.36% | 12.88% | -% | -% |
Sharpe ratio | 1.40 | 2.99 | 0.18 | - | - |
Best month | +8.02% | +10.69% | +10.69% | - | - |
Worst month | -3.62% | -3.62% | -7.60% | - | - |
Maximum loss | -5.68% | -5.68% | -20.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Climate & E... | reinvestment | 1,845.3800 | +7.17% | +2.58% | |
GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,917.0900 | +5.51% | +3.51% | |
GS Gl.Climate&Env.Eq.Y USD | reinvestment | 324.9200 | +4.56% | -4.99% | |
GS Gl.Climate&Env.Eq.P EUR | paying dividend | 363.9800 | +6.10% | +11.05% | |
GS Gl.Climate&Env.Eq.R EUR | paying dividend | 376.4500 | +6.92% | +13.62% | |
GS Gl.Climate&Env.Eq.N EUR | paying dividend | 63.7000 | +7.15% | +14.28% | |
Goldman Sachs Global Climate & E... | reinvestment | 105,775.7109 | +10.80% | - | |
GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,651.7500 | +7.14% | +14.39% | |
Goldman Sachs Global Climate & E... | reinvestment | 10,361.5498 | +8.12% | +20.58% | |
Goldman Sachs Global Climate & E... | reinvestment | 365.6200 | +6.11% | +11.05% | |
Goldman Sachs Global Climate & E... | reinvestment | 2,059.5801 | +5.58% | +9.45% | |
Goldman Sachs Global Climate & E... | reinvestment | 621.3700 | +5.57% | +3.46% | |
GS Gl.Climate&Env.Eq.R USD | reinvestment | 322.9300 | +6.94% | +1.64% | |
GS Gl.Climate&Env.Eq.R USD | paying dividend | 307.4900 | +6.95% | +1.79% | |
GS Gl.Climate&Env.Eq.R EUR | reinvestment | 380.3500 | +6.91% | +13.76% | |
Goldman Sachs Global Climate & E... | reinvestment | 325.1900 | +6.16% | - | |
Goldman Sachs Global Climate & E... | reinvestment | 1,528.5400 | +6.13% | -0.64% | |
Goldman Sachs Global Climate & E... | paying dividend | 5,802.9102 | +6.13% | -0.48% | |
Goldman Sachs Global Climate & E... | reinvestment | 1,361.9301 | +5.61% | -2.10% |
Performance
YTD | +7.08% | ||
---|---|---|---|
6 Months | +17.21% | ||
1 Year | +6.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.71% | ||
Year |