GS Gl.Climate&Env.Eq.P EUR/ LU2033393484 /
| NAV2024-05-02 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.4500EUR | +0.06% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.58 | -4.18 | -12.28 | 9.59 | 7.54 | 1.89 | 2.93 | 6.64 | 2.86 | -1.08 | 7.46 | 3.51 | +24.67% |
| 2021 | -0.75 | -1.08 | 7.19 | 1.89 | -0.58 | 4.67 | 4.15 | 6.17 | -5.52 | 7.48 | -0.26 | 1.76 | +27.18% |
| 2022 | -13.54 | -2.30 | 2.68 | -6.59 | -0.96 | -4.98 | 17.99 | -5.05 | -9.59 | 6.77 | 4.21 | -6.97 | -20.05% |
| 2023 | 5.31 | 1.41 | -1.16 | -1.79 | 2.23 | 0.75 | 0.40 | -5.29 | -4.62 | -8.08 | 9.30 | 8.09 | +5.16% |
| 2024 | -2.86 | 6.61 | 3.38 | -2.98 | -0.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.68% | 12.50% | 17.42% | -% |
| Sharpe ratio | 0.69 | 3.44 | 0.17 | -0.15 | - |
| Best month | +8.09% | +9.30% | +9.30% | +17.99% | +17.99% |
| Worst month | -2.98% | -2.98% | -8.08% | -13.54% | -13.54% |
| Maximum loss | -4.97% | -4.97% | -20.06% | -31.74% | - |
| Outperformance | +7.20% | - | +11.32% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,756.4700 | +4.11% | -5.34% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,840.5800 | +3.42% | -4.05% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 309.5600 | +1.58% | -12.33% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 352.4500 | +5.90% | +3.61% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 364.4300 | +6.73% | +6.00% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 61.6600 | +6.95% | +6.62% | |
| Goldman Sachs Global Climate & E... | reinvestment | 103,262.1875 | +9.80% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,342.7002 | +6.95% | +6.73% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,033.5498 | +8.11% | +12.50% | |
| Goldman Sachs Global Climate & E... | reinvestment | 354.0500 | +5.92% | +3.61% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,994.7600 | +5.39% | +2.12% | |
| Goldman Sachs Global Climate & E... | reinvestment | 596.7200 | +3.51% | -4.06% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 307.4000 | +3.89% | -6.21% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 292.7000 | +3.89% | -6.07% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 368.2000 | +6.72% | +6.14% | |
| Goldman Sachs Global Climate & E... | reinvestment | 312.1300 | +4.09% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,455.4500 | +3.11% | -8.31% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,525.3999 | +3.11% | -8.17% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,297.0400 | +2.60% | -9.66% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +5.90% | ||
| 3 Years | +3.61% | ||
| 5 Years | - | ||
| Since start | +40.99% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -20.05% | ||
| 2021 | +27.18% | ||
| 2020 | +24.67% | ||
Dividends
| 2022-12-14 | 3.15 EUR |
