Goldman Sachs Global Climate & Environment Equity - P Dis USD/ LU0119199957 /
| NAV2024-05-02 | Chg.+5.9697 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,525.3999USD | +0.11% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 7.97 | - |
| 2004 | -3.99 | 2.34 | 0.36 | -4.82 | 1.31 | 3.66 | -1.53 | 1.95 | 5.55 | 0.76 | 8.76 | 1.95 | +16.71% |
| 2005 | -2.10 | 8.72 | -4.40 | -6.40 | -0.93 | 1.06 | 4.92 | 0.81 | 6.65 | -4.32 | 7.09 | 5.86 | +16.70% |
| 2006 | 11.70 | -2.40 | 5.74 | 6.20 | -3.72 | -2.67 | -0.04 | 1.06 | -1.37 | 7.51 | 2.51 | 3.63 | +30.56% |
| 2007 | 1.92 | 1.27 | 5.57 | 3.31 | 7.76 | 3.78 | 2.53 | -2.70 | 13.27 | 5.58 | -3.81 | 0.27 | +44.85% |
| 2008 | -8.46 | 9.67 | -3.53 | 7.73 | 4.59 | -2.98 | -11.54 | -9.49 | -28.55 | -30.95 | -11.91 | 5.29 | -61.21% |
| 2009 | -4.42 | -2.87 | 14.36 | 14.53 | 16.19 | -5.88 | 14.22 | 1.10 | 5.85 | -1.88 | 11.81 | 3.12 | +83.90% |
| 2010 | -9.64 | 1.33 | 9.86 | -3.07 | -12.10 | -3.98 | 10.73 | -2.36 | 11.12 | 6.42 | -0.81 | 11.16 | +16.02% |
| 2011 | -1.89 | 4.70 | 0.53 | 4.59 | -4.64 | -0.74 | -2.80 | -9.63 | -18.91 | 15.33 | -2.41 | -5.71 | -22.73% |
| 2012 | 12.36 | 1.42 | -4.20 | -1.48 | -15.68 | 3.77 | -1.16 | 1.58 | 6.07 | -0.08 | -0.85 | 5.57 | +4.82% |
| 2013 | 1.38 | -4.06 | -3.38 | -2.23 | 1.21 | -7.74 | 6.07 | 1.42 | 6.40 | 2.13 | 0.21 | 2.57 | +3.09% |
| 2014 | -3.92 | 5.95 | -0.80 | 1.07 | 0.60 | 1.62 | -1.40 | -0.56 | -6.49 | -3.42 | 0.90 | -2.15 | -8.79% |
| 2015 | -2.07 | 9.29 | -6.09 | 2.43 | 2.11 | -3.69 | -4.70 | -7.51 | -8.92 | 10.67 | -1.38 | -3.67 | -14.53% |
| 2016 | -10.69 | 3.78 | 7.79 | 7.31 | -2.67 | -0.08 | 7.86 | -0.26 | 2.75 | -0.66 | 1.39 | 0.87 | +17.11% |
| 2017 | 7.27 | 0.20 | -0.29 | 0.74 | 0.05 | 1.92 | 4.02 | 2.19 | 2.70 | 2.54 | 1.26 | 3.70 | +29.43% |
| 2018 | 5.00 | -5.33 | -3.77 | 2.15 | 2.13 | -3.36 | 1.50 | -3.38 | 0.43 | -11.51 | -2.21 | -6.31 | -22.99% |
| 2019 | 8.88 | 3.57 | 0.55 | 1.43 | -6.75 | 9.89 | -1.78 | -5.33 | 2.70 | 1.57 | 2.00 | 4.00 | +21.26% |
| 2020 | -1.84 | -5.02 | -12.37 | 9.40 | 9.21 | 2.88 | 8.38 | 7.85 | 0.86 | -1.74 | 10.35 | 5.88 | +35.89% |
| 2021 | -1.45 | -1.17 | 3.79 | 4.36 | 0.60 | 1.90 | 4.14 | 5.69 | -7.24 | 7.33 | -2.99 | 2.81 | +18.20% |
| 2022 | -14.78 | -2.10 | 1.71 | -11.43 | 0.57 | -7.26 | 15.08 | -6.36 | -11.92 | 7.72 | 8.57 | -3.57 | -24.97% |
| 2023 | 7.31 | -0.97 | 1.26 | -0.20 | -1.28 | 3.09 | 1.46 | -6.75 | -6.96 | -8.24 | 12.83 | 9.42 | +8.98% |
| 2024 | -4.47 | 6.21 | 3.18 | -3.95 | -0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 14.42% | 14.45% | 19.82% | 20.72% |
| Sharpe ratio | -0.19 | 2.92 | -0.05 | -0.33 | 0.16 |
| Best month | +9.42% | +12.83% | +12.83% | +15.08% | +15.08% |
| Worst month | -4.47% | -4.47% | -8.24% | -14.78% | -14.78% |
| Maximum loss | -6.42% | -6.87% | -22.81% | -36.45% | -36.45% |
| Outperformance | +19.24% | - | +18.18% | +4.73% | +24.92% |
All quotes in USD
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 | +0.43% | ||
|---|---|---|---|
| 6 Months | +20.63% | ||
| 1 Year | +3.11% | ||
| 3 Years | -8.17% | ||
| 5 Years | +41.04% | ||
| Since start | +179.68% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -24.97% | ||
| 2021 | +18.20% | ||
| 2020 | +35.89% | ||
| 2019 | +21.26% | ||
| 2018 | -22.99% | ||
| 2017 | +29.43% | ||
| 2016 | +17.11% | ||
| 2015 | -14.53% | ||
Dividends
| 2022-12-14 | 45.13 USD |
| 2019-12-16 | 73.20 USD |
| 2018-12-14 | 31.30 USD |
| 2017-12-14 | 27.55 USD |
| 2016-12-14 | 21.30 USD |
| 2015-12-14 | 45.35 USD |
| 2014-12-15 | 19.10 USD |
| 2013-12-16 | 11.00 USD |
| 2012-12-14 | 9.20 USD |
| 2011-12-14 | 7.50 USD |
| 2010-12-14 | 15.00 USD |
| 2010-01-04 | 40.00 USD |
| 2008-12-16 | 52.00 USD |
| 2007-12-18 | 60.00 USD |
| 2006-12-14 | 53.00 USD |
| 2005-12-14 | 43.00 USD |
| 2004-12-10 | 40.00 USD |
