Goldman Sachs Global Sustainable Equity - O Cap EUR/ LU1687288164 /
NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.3200EUR | +0.10% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.23 | 2.27 | 2.94 | 1.23 | -2.20 | -3.00 | -2.57 | 7.54 | 3.23 | - |
2024 | 3.14 | 4.50 | 1.99 | -2.98 | 3.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 10.49% | 11.25% | -% | -% |
Sharpe ratio | 2.54 | 3.05 | 1.55 | - | - |
Best month | +4.50% | +7.54% | +7.54% | - | - |
Worst month | -2.98% | -2.98% | -3.00% | - | - |
Maximum loss | -4.62% | -4.62% | -9.17% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Glob.Sust.Eq.M EUR | reinvestment | 685.0700 | +20.55% | +28.80% | |
GS Glob.Sust.Eq.N EUR | reinvestment | 83.3100 | +21.23% | +31.01% | |
GS Glob.Sust.Eq.Z EUR | reinvestment | 22,975.8691 | +21.86% | +32.27% | |
GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
GS Glob.Sust.Eq.V EUR | reinvestment | 568.4500 | +20.05% | +27.20% | |
GS Glob.Sust.Eq.R USD | reinvestment | 460.5100 | +20.88% | +16.10% | |
GS Glob.Sust.Eq.I USD | reinvestment | 9,357.3701 | +21.17% | +16.95% | |
Goldman Sachs Global Sustainable... | reinvestment | 6,274.4600 | +20.11% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 83.3200 | +21.23% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 118.2700 | +19.97% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 419.8100 | +19.38% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 13,843.3604 | +22.11% | - | |
Goldman Sachs Global Sustainable... | reinvestment | 785.2500 | +21.13% | +30.67% | |
GS Glob.Sust.Eq.I EUR H | reinvestment | 9,506.9805 | +20.11% | +16.45% | |
Goldman Sachs Global Sustainable... | paying dividend | 2,297.1399 | +19.94% | +26.85% | |
GS Glob.Sust.Eq.R EUR | paying dividend | 46.1800 | +20.83% | +29.72% | |
GS Glob.Sust.Eq.X CZK H | reinvestment | 33,479.7695 | +22.49% | +37.75% | |
GS Glob.Sust.Eq.R EUR | reinvestment | 539.4700 | +20.84% | +29.73% | |
Goldman Sachs Global Sustainable... | reinvestment | 663.0900 | +19.94% | +26.85% | |
Goldman Sachs Global Sustainable... | reinvestment | 591.0600 | +19.34% | +24.96% |
Performance
YTD | +10.81% | ||
---|---|---|---|
6 Months | +16.39% | ||
1 Year | +21.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.49% | ||
Year |