Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV2024-05-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0800USD | -0.49% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.13 | 7.24 | - |
| 2021 | 3.48 | -0.78 | 1.24 | 4.37 | 0.37 | 1.66 | 3.02 | 2.87 | -6.04 | 5.34 | -1.09 | -0.70 | +14.04% |
| 2022 | -12.95 | -4.38 | 4.23 | -8.99 | -0.15 | -9.52 | 9.45 | -2.85 | -12.67 | 3.45 | 9.24 | -2.90 | -27.32% |
| 2023 | 8.71 | -2.97 | 1.91 | -2.10 | -2.30 | 5.10 | 3.43 | -8.30 | -7.95 | -7.01 | 10.66 | 9.05 | +5.89% |
| 2024 | -4.87 | 4.00 | 4.70 | -1.69 | 5.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 15.40% | 16.28% | 20.14% | -% |
| Sharpe ratio | 1.07 | 2.33 | 0.15 | -0.40 | - |
| Best month | +9.05% | +10.66% | +10.66% | +10.66% | - |
| Worst month | -4.87% | -4.87% | -8.30% | -12.95% | - |
| Maximum loss | -5.89% | -7.67% | -23.92% | -40.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.1200 | +6.33% | -12.08% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 19.1300 | +5.75% | -0.73% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.8400 | +7.03% | -10.06% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.3400 | +6.13% | +2.73% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9700 | +6.51% | -11.87% | |
| Goldman Sachs Global Environment... | paying dividend | 13.8000 | +5.82% | -13.28% | |
| Goldman Sachs Global Environment... | reinvestment | 13.8000 | +5.67% | -13.48% | |
| Goldman Sachs Global Environment... | reinvestment | 14.4600 | +3.80% | -2.30% | |
| Goldman Sachs Global Environment... | paying dividend | 14.2700 | +3.78% | -2.33% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6500 | +5.49% | -14.20% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 13.2100 | +4.10% | -5.24% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.7500 | +4.95% | -2.99% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 8.0600 | +5.77% | - | |
| Goldman Sachs Global Environment... | reinvestment | 13.6500 | +5.49% | -14.15% | |
| Goldman Sachs Global Environment... | paying dividend | 13.9100 | +6.22% | -12.22% | |
| Goldman Sachs Global Environment... | reinvestment | 14.0800 | +6.26% | -12.22% | |
| Goldman Sachs Global Environment... | paying dividend | 14.1100 | +3.25% | -3.84% | |
| Goldman Sachs Global Environment... | reinvestment | 14.1300 | +3.21% | -3.94% | |
| Goldman Sachs Global Environment... | paying dividend | 14.2200 | +3.71% | -2.49% | |
| Goldman Sachs Global Environment... | reinvestment | 14.4100 | +3.74% | -2.50% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +17.92% | ||
| 1 Year | +6.26% | ||
| 3 Years | -12.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.29% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
