GS Gl.Climate&Env.Eq.R EUR/ LU2033393567 /
| NAV2024-05-15 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.3500EUR | +0.42% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.51 | -4.12 | -12.22 | 9.66 | 7.61 | 1.96 | 3.00 | 6.70 | 2.93 | -1.02 | 7.53 | 3.58 | +25.61% |
| 2021 | -0.68 | -1.02 | 7.25 | 1.95 | -0.52 | 4.73 | 4.22 | 6.24 | -5.46 | 7.55 | -0.20 | 1.83 | +28.13% |
| 2022 | -13.49 | -2.24 | 2.74 | -6.53 | -0.90 | -4.92 | 18.06 | -4.99 | -9.53 | 6.84 | 4.28 | -6.91 | -19.45% |
| 2023 | 5.40 | 1.47 | -1.09 | -1.73 | 2.29 | 0.81 | 0.46 | -5.21 | -4.56 | -8.02 | 9.37 | 8.15 | +5.99% |
| 2024 | -2.79 | 6.67 | 3.45 | -2.92 | 3.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 10.97% | 12.46% | 17.35% | -% |
| Sharpe ratio | 1.65 | 3.24 | 0.19 | 0.04 | - |
| Best month | +8.15% | +9.37% | +9.37% | +18.06% | +18.06% |
| Worst month | -2.92% | -2.92% | -8.02% | -13.49% | -13.49% |
| Maximum loss | -4.93% | -4.93% | -19.81% | -30.71% | - |
| Outperformance | +7.87% | - | +12.39% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,847.4800 | +6.26% | +2.70% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,920.7500 | +4.77% | +3.71% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 325.3100 | +3.67% | -4.87% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 364.8500 | +5.32% | +11.32% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 377.3500 | +6.13% | +13.89% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 63.8500 | +6.36% | +14.55% | |
| Goldman Sachs Global Climate & E... | reinvestment | 105,764.2266 | +9.37% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,674.7100 | +6.35% | +14.67% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,385.9697 | +7.35% | +20.86% | |
| Goldman Sachs Global Climate & E... | reinvestment | 366.5000 | +5.33% | +11.31% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,064.5601 | +4.80% | +9.72% | |
| Goldman Sachs Global Climate & E... | reinvestment | 622.5700 | +4.84% | +3.66% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 323.3000 | +6.03% | +1.76% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 307.8400 | +6.04% | +1.90% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 381.2500 | +6.12% | +14.03% | |
| Goldman Sachs Global Climate & E... | reinvestment | 325.8000 | +5.42% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,530.3199 | +5.23% | -0.52% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,809.6499 | +5.23% | -0.37% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,363.5300 | +4.71% | -1.98% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +17.91% | ||
| 1 Year | +6.13% | ||
| 3 Years | +13.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.95% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -19.45% | ||
| 2021 | +28.13% | ||
| 2020 | +25.61% | ||
Dividends
| 2022-12-14 | 3.21 EUR |
