Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP)/ LU2106861003 /
| NAV2024-05-23 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200GBP | -0.35% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.01 | 15.35 | 4.99 | - |
| 2021 | 2.66 | -2.25 | 2.30 | 3.69 | -1.65 | 4.02 | 2.12 | 4.35 | -4.11 | 3.34 | 1.77 | -1.79 | +14.94% |
| 2022 | -12.44 | -3.97 | 6.09 | -4.78 | -0.36 | -6.05 | 9.82 | 0.42 | -8.34 | 0.15 | 4.70 | -3.58 | -18.75% |
| 2023 | 6.10 | -1.06 | -0.14 | -3.02 | -1.33 | 2.48 | 2.20 | -6.95 | -4.55 | -6.46 | 5.78 | 8.77 | +0.42% |
| 2024 | -4.91 | 4.53 | 5.09 | -0.87 | 3.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 12.58% | 13.44% | 16.91% | -% |
| Sharpe ratio | 1.28 | 2.64 | -0.01 | -0.28 | - |
| Best month | +8.77% | +8.77% | +8.77% | +9.82% | - |
| Worst month | -4.91% | -4.91% | -6.95% | -12.44% | - |
| Maximum loss | -5.79% | -6.57% | -19.41% | -34.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.40% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +3.71% | ||
| 3 Years | -2.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.34% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -18.75% | ||
| 2021 | +14.94% | ||
Dividends
| 2023-12-11 | 0.09 GBP |
| 2022-12-12 | 0.05 GBP |
| 2021-12-13 | 0.00 GBP |
| 2020-12-14 | 0.01 GBP |
