Goldman Sachs Global Sustainable Equity - P Dis EUR/ LU0119216710 /
| NAV2024-05-17 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,295.9399EUR | -0.05% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 2.93 | -0.15 | 5.23 | -11.87 | -3.57 | - |
| 2001 | 3.13 | -6.77 | -3.66 | 8.21 | 3.03 | -2.85 | -5.14 | -9.66 | -6.26 | 2.82 | 4.41 | 1.14 | -12.48% |
| 2002 | 0.28 | -2.33 | 4.36 | -6.06 | -3.45 | -11.78 | -8.49 | -1.03 | -11.90 | 9.32 | 2.76 | -9.58 | -33.71% |
| 2003 | -6.06 | -3.96 | -0.63 | 5.77 | -1.58 | 3.71 | 3.76 | 2.21 | -5.71 | 5.95 | -1.75 | -0.83 | -0.08% |
| 2004 | 2.02 | 1.09 | 0.03 | 0.35 | -0.27 | 2.22 | -0.79 | -1.05 | -0.95 | 0.48 | -0.53 | 0.27 | +2.85% |
| 2005 | 2.45 | 1.62 | -0.12 | -2.25 | 6.42 | 2.65 | 2.16 | -0.33 | 3.40 | -3.34 | 6.53 | 1.12 | +21.73% |
| 2006 | 2.01 | 1.75 | 0.72 | 0.98 | -4.50 | 0.05 | 0.88 | 2.26 | 2.39 | 2.96 | -2.01 | 1.04 | +8.61% |
| 2007 | 2.07 | -2.58 | 1.10 | 3.27 | 3.44 | -0.55 | -3.48 | 0.44 | 0.41 | 0.46 | -4.58 | -0.12 | -0.47% |
| 2008 | -9.04 | -1.56 | -4.38 | 6.45 | 2.78 | -10.61 | -3.38 | 4.92 | -9.43 | -11.79 | -6.38 | -5.88 | -40.24% |
| 2009 | -0.45 | -7.58 | 3.13 | 11.05 | 0.98 | -0.11 | 8.66 | 2.13 | 3.34 | -2.13 | 2.18 | 6.52 | +29.84% |
| 2010 | -0.77 | 1.71 | 6.22 | 1.39 | -2.08 | -1.62 | 1.17 | -0.67 | 1.19 | 1.19 | 3.77 | 4.32 | +16.63% |
| 2011 | 0.11 | 2.20 | -3.40 | 0.15 | 1.20 | -2.45 | -1.29 | -6.74 | -2.64 | 6.63 | 1.65 | 2.54 | -2.66% |
| 2012 | 4.40 | 2.87 | 2.34 | -0.76 | -3.53 | 1.75 | 3.70 | 0.11 | 0.28 | -1.65 | 0.94 | 0.70 | +11.43% |
| 2013 | 1.48 | 3.27 | 3.81 | 0.55 | 1.22 | -2.74 | 2.43 | -1.90 | 1.91 | 3.27 | 1.74 | 0.45 | +16.36% |
| 2014 | -3.03 | 2.89 | 1.01 | -0.27 | 3.46 | 1.16 | 0.17 | 3.97 | 1.36 | 2.19 | 2.22 | 1.09 | +17.26% |
| 2015 | 5.64 | 6.30 | 2.78 | -2.71 | 2.96 | -3.82 | 3.14 | -7.56 | -3.37 | 7.67 | 3.85 | -4.67 | +9.20% |
| 2016 | -5.38 | -2.00 | 2.14 | -0.16 | 4.88 | -2.28 | 3.47 | -0.13 | -0.34 | 0.08 | 3.33 | 2.05 | +5.35% |
| 2017 | 0.56 | 4.25 | -0.03 | 0.67 | -0.31 | -0.50 | -0.59 | -1.24 | 2.36 | 2.58 | -0.72 | 0.98 | +8.17% |
| 2018 | 1.23 | -2.96 | -3.41 | 4.22 | 4.07 | -0.46 | 2.63 | 1.87 | 0.13 | -5.82 | 2.23 | -10.12 | -7.19% |
| 2019 | 9.38 | 3.13 | 2.61 | 3.23 | -3.33 | 3.84 | 3.54 | 0.87 | 0.08 | 0.92 | 4.13 | 2.79 | +35.40% |
| 2020 | 2.56 | -5.32 | -10.51 | 13.55 | 6.66 | 2.59 | 0.84 | 5.61 | -0.52 | -2.98 | 7.19 | 3.12 | +22.67% |
| 2021 | -1.45 | 3.06 | 5.15 | 4.14 | 0.08 | 4.86 | 4.37 | 4.17 | -4.46 | 9.54 | 0.02 | 1.49 | +34.82% |
| 2022 | -8.86 | -3.73 | 2.60 | -5.24 | -2.32 | -4.62 | 13.55 | -5.51 | -8.61 | 5.13 | 4.16 | -7.27 | -20.86% |
| 2023 | 5.08 | -0.10 | 2.15 | 0.14 | 2.19 | 2.85 | 1.14 | -2.29 | -3.08 | -2.67 | 7.45 | 3.13 | +16.58% |
| 2024 | 3.05 | 4.40 | 1.89 | -3.05 | 3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 10.50% | 11.23% | 16.25% | 19.23% |
| Sharpe ratio | 2.38 | 2.84 | 1.32 | 0.27 | 0.53 |
| Best month | +4.40% | +7.45% | +7.45% | +13.55% | +13.55% |
| Worst month | -3.05% | -3.05% | -3.08% | -8.86% | -10.51% |
| Maximum loss | -4.67% | -4.67% | -9.41% | -25.87% | -32.54% |
| Outperformance | +19.15% | - | +21.78% | +36.53% | +32.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 684.7200 | +19.20% | +28.73% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 83.2700 | +19.88% | +30.95% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 22,964.8496 | +20.50% | +32.21% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 568.1600 | +18.71% | +27.13% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 460.5300 | +20.10% | +16.11% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,357.8896 | +20.39% | +16.95% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,274.6899 | +19.34% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 83.2800 | +19.88% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 118.2800 | +19.21% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 419.8200 | +18.61% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,836.7900 | +20.74% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 784.8600 | +19.78% | +30.60% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,506.1904 | +19.14% | +16.44% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,295.9399 | +18.60% | +26.78% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 46.1600 | +19.49% | +29.66% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 33,462.9297 | +21.11% | +37.68% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 539.2000 | +19.49% | +29.67% | |
| Goldman Sachs Global Sustainable... | reinvestment | 662.7400 | +18.59% | +26.78% | |
| Goldman Sachs Global Sustainable... | reinvestment | 590.7500 | +18.00% | +24.89% |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +18.60% | ||
| 3 Years | +26.78% | ||
| 5 Years | +92.83% | ||
| 10 Years | +203.69% | ||
| Since start | +147.37% | ||
| Year | |||
| 2023 | +16.58% | ||
| 2022 | -20.86% | ||
| 2021 | +34.82% | ||
| 2020 | +22.67% | ||
| 2019 | +35.40% | ||
| 2018 | -7.19% | ||
| 2017 | +8.17% | ||
| 2016 | +5.35% | ||
| 2015 | +9.20% | ||
Dividends
| 2019-12-16 | 0.47 EUR |
| 2018-12-14 | 2.35 EUR |
| 2017-12-14 | 2.10 EUR |
| 2016-12-14 | 1.90 EUR |
| 2015-12-14 | 1.80 EUR |
| 2014-12-15 | 6.90 EUR |
| 2013-12-16 | 2.35 EUR |
| 2012-12-14 | 3.00 EUR |
| 2011-12-14 | 1.95 EUR |
| 2010-12-14 | 0.84 EUR |
| 2010-01-04 | 5.50 EUR |
| 2008-12-16 | 9.00 EUR |
| 2007-12-19 | 9.00 EUR |
