Goldman Sachs Global Environmental Transition Equity - X Cap CZK (hedged i)/ LU0405488668 /
| NAV2024-05-16 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,243.8398CZK | -0.06% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -5.72 | 2.85 | 1.86 | 6.46 | 0.27 | 2.72 | 1.48 | - |
| 2010 | -5.65 | -0.57 | 4.22 | 1.92 | -12.73 | -6.62 | 9.70 | -4.01 | 10.33 | 4.28 | 2.37 | 10.33 | +11.11% |
| 2011 | 5.47 | 5.41 | 0.22 | 1.66 | -5.04 | -3.07 | 1.14 | -11.92 | -14.74 | 17.95 | -0.70 | -2.71 | -9.76% |
| 2012 | 4.09 | 5.06 | -5.60 | -0.41 | -15.21 | 4.03 | 3.34 | 2.07 | 1.91 | -2.18 | -2.31 | 0.88 | -6.03% |
| 2013 | 6.70 | -3.41 | 1.00 | -0.21 | 1.03 | -4.79 | 4.97 | -0.08 | 2.26 | 4.20 | -0.72 | 1.99 | +13.05% |
| 2014 | -5.71 | 6.40 | 1.36 | 5.38 | 1.31 | 4.02 | -4.36 | 1.50 | -8.86 | -6.86 | -9.88 | -1.32 | -17.24% |
| 2015 | -5.26 | 5.49 | -3.88 | 7.28 | -5.11 | -4.31 | -3.90 | -6.15 | -6.89 | 9.92 | 0.05 | -9.63 | -21.90% |
| 2016 | -3.46 | -2.00 | 8.26 | 7.24 | -3.12 | 2.81 | -2.99 | 0.70 | 3.47 | -1.58 | 5.34 | 2.39 | +17.39% |
| 2017 | -2.89 | -1.81 | -0.83 | -3.39 | -1.34 | -1.24 | 3.33 | -3.10 | 7.40 | 0.25 | 1.15 | 4.53 | +1.43% |
| 2018 | 1.65 | -8.65 | 1.70 | 9.71 | 1.64 | 0.11 | 1.45 | -3.63 | 2.54 | -10.91 | -5.32 | -9.21 | -19.06% |
| 2019 | 9.97 | 1.30 | 0.14 | -1.00 | -9.63 | 6.68 | -2.50 | -7.73 | 3.88 | -0.60 | 0.87 | 3.66 | +3.42% |
| 2020 | -8.68 | -15.38 | -34.01 | 20.57 | 1.44 | -1.72 | -4.54 | 1.60 | -14.28 | -5.49 | 28.35 | 3.08 | -36.28% |
| 2021 | 1.64 | 15.52 | -0.09 | 0.20 | 5.42 | 1.62 | -7.42 | -1.08 | 9.40 | 7.48 | -6.92 | 2.78 | +29.74% |
| 2022 | 14.70 | 5.22 | 8.44 | -1.81 | 13.62 | -16.40 | 7.28 | 2.65 | -9.42 | 19.30 | 3.18 | -2.99 | +45.39% |
| 2023 | 2.84 | -4.10 | -2.70 | 1.60 | -9.11 | 6.55 | 8.34 | 0.92 | 2.37 | -3.48 | 3.31 | 2.55 | +8.07% |
| 2024 | -1.30 | 2.89 | 4.62 | -3.50 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.56% | 14.13% | 23.68% | 31.24% |
| Sharpe ratio | 1.31 | 2.32 | 1.56 | 0.62 | 0.05 |
| Best month | +4.62% | +4.62% | +8.34% | +19.30% | +28.35% |
| Worst month | -3.50% | -3.50% | -9.11% | -16.40% | -34.01% |
| Maximum loss | -4.14% | -4.14% | -8.14% | -25.90% | -63.07% |
| Outperformance | -5.16% | - | -4.19% | -23.63% | -15.78% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | reinvestment | 309.7300 | +25.75% | +85.67% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 281.0700 | +26.76% | +69.97% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 374.2000 | +26.71% | +89.89% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 250.8800 | +23.93% | +58.90% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 89,413.6406 | +31.32% | +100.96% | |
| Goldman Sachs Global Environment... | reinvestment | 1,872.3600 | +27.05% | +71.18% | |
| Goldman Sachs Global Environment... | paying dividend | 5,482.5298 | +25.79% | +66.17% | |
| Goldman Sachs Global Environment... | reinvestment | 1,057.4100 | +25.14% | +82.96% | |
| Goldman Sachs Global Environment... | reinvestment | 7,243.8398 | +25.92% | +66.76% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 326.1600 | +26.79% | +70.03% | |
| Goldman Sachs Global Environment... | reinvestment | 1,386.3700 | +25.18% | +63.76% | |
| Goldman Sachs Global Environment... | reinvestment | 1,554.9399 | +25.78% | +66.17% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +25.92% | ||
| 3 Years | +66.76% | ||
| 5 Years | +30.81% | ||
| 10 Years | -17.44% | ||
| Since start | +11.31% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | +45.39% | ||
| 2021 | +29.74% | ||
| 2020 | -36.28% | ||
| 2019 | +3.42% | ||
| 2018 | -19.06% | ||
| 2017 | +1.43% | ||
| 2016 | +17.39% | ||
| 2015 | -21.90% | ||
