Goldman Sachs Global Environmental Transition Equity - P Dis USD/ LU0119201282 /
| NAV16.05.2024 | Diff.-2,5303 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.482,5298USD | -0,05% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3,49 | 2,84 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,58% | 8,62% | 14,15% | 23,65% | 31,15% |
| Sharpe Ratio | 1,32 | 2,31 | 1,55 | 0,62 | 0,10 |
| Bester Monat | +4,64% | +4,64% | +8,47% | +19,26% | +28,87% |
| Schlechtester Monat | -3,49% | -3,49% | -9,21% | -16,55% | -32,63% |
| Maximaler Verlust | -4,13% | -4,13% | -8,20% | -26,05% | -62,05% |
| Outperformance | -6,94% | - | -8,32% | -5,69% | -8,24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | thesaurierend | 309,7300 | +25,75% | +85,67% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | ausschüttend | 281,0700 | +26,76% | +69,97% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | thesaurierend | 374,2000 | +26,71% | +89,89% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | thesaurierend | 250,8800 | +23,93% | +58,90% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | thesaurierend | 89.413,6406 | +31,32% | +100,96% | |
| Goldman Sachs Global Environment... | thesaurierend | 1.872,3600 | +27,05% | +71,18% | |
| Goldman Sachs Global Environment... | ausschüttend | 5.482,5298 | +25,79% | +66,17% | |
| Goldman Sachs Global Environment... | thesaurierend | 1.057,4100 | +25,14% | +82,96% | |
| Goldman Sachs Global Environment... | thesaurierend | 7.243,8398 | +25,92% | +66,76% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | thesaurierend | 326,1600 | +26,79% | +70,03% | |
| Goldman Sachs Global Environment... | thesaurierend | 1.386,3700 | +25,18% | +63,76% | |
| Goldman Sachs Global Environment... | thesaurierend | 1.554,9399 | +25,78% | +66,17% |
Performance
| lfd. Jahr | +5,34% | ||
|---|---|---|---|
| 6 Monate | +11,13% | ||
| 1 Jahr | +25,79% | ||
| 3 Jahre | +66,17% | ||
| 5 Jahre | +39,27% | ||
| 10 Jahre | +0,70% | ||
| seit Beginn | +170,37% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 14.12.2023 | 83,06 USD |
| 14.12.2022 | 71,78 USD |
| 14.12.2021 | 57,85 USD |
| 14.12.2020 | 73,95 USD |
| 16.12.2019 | 70,10 USD |
| 14.12.2018 | 48,30 USD |
| 14.12.2017 | 54,20 USD |
| 14.12.2016 | 51,95 USD |
| 14.12.2015 | 38,80 USD |
| 15.12.2014 | 14,00 USD |
| 16.12.2013 | 17,00 USD |
| 14.12.2011 | 20,00 USD |
| 14.12.2010 | 20,00 USD |
| 04.01.2010 | 40,00 USD |
| 16.12.2008 | 70,00 USD |
| 18.12.2007 | 70,00 USD |
| 14.12.2006 | 66,00 USD |
| 14.12.2005 | 65,00 USD |
| 10.12.2004 | 57,00 USD |
