GS Gl.Climate&Env.Eq.Y USD/ LU0756535810 /
| NAV2024-04-26 | Chg.+3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.1700USD | +1.20% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.30 | -6.87 | 9.75 | -1.91 | -5.45 | 2.58 | 1.44 | 1.88 | 3.87 | - |
| 2020 | -1.97 | -5.13 | -12.48 | 9.26 | 9.07 | 2.76 | 8.24 | 7.71 | 0.74 | -1.87 | 10.21 | 5.73 | +33.86% |
| 2021 | -1.58 | -1.28 | 3.65 | 4.23 | 0.47 | 1.77 | 4.01 | 5.56 | -7.35 | 7.19 | -3.11 | 2.68 | +16.44% |
| 2022 | -14.89 | -2.21 | 1.58 | -11.54 | 0.44 | -7.38 | 14.93 | -6.48 | -12.03 | 7.59 | 8.44 | -3.69 | -26.09% |
| 2023 | 7.00 | -1.09 | 1.13 | -0.33 | -1.41 | 2.96 | 1.33 | -6.87 | -7.07 | -8.35 | 12.69 | 9.29 | +7.20% |
| 2024 | -4.59 | 6.08 | 3.05 | -3.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 14.45% | 14.66% | 19.82% | 20.71% |
| Sharpe ratio | -0.26 | 3.67 | -0.06 | -0.43 | 0.07 |
| Best month | +9.29% | +12.69% | +12.69% | +14.93% | +14.93% |
| Worst month | -4.59% | -8.35% | -8.35% | -14.89% | -14.89% |
| Maximum loss | -6.52% | -6.94% | -23.10% | -38.56% | -38.56% |
| Outperformance | +17.65% | - | +16.28% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Climate&Env.Eq.I USD | reinvestment | 1,759.2200 | +5.55% | -6.62% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,845.4900 | +5.34% | -5.27% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 310.1700 | +2.98% | -13.52% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 353.3500 | +8.09% | +2.36% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 365.3100 | +8.93% | +4.73% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 61.8100 | +9.16% | +5.34% | |
| GS Gl.Climate&Env.Eq.X HUF | reinvestment | 104,448.7969 | +12.84% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,364.8203 | +9.15% | +5.44% | |
| GS Gl.Climate&Env.Eq.X CZK H | reinvestment | 10,054.8496 | +10.37% | +11.09% | |
| GS Gl.Climate&Env.Eq.P EUR | reinvestment | 354.9400 | +8.10% | +2.35% | |
| GS Gl.Climate&Env.Eq.X EUR | reinvestment | 1,999.9700 | +7.56% | +0.88% | |
| GS Gl.Climate&Env.Eq.P EUR H | reinvestment | 598.3100 | +5.44% | -5.28% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 307.8900 | +5.32% | -7.47% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 293.1700 | +5.33% | -7.34% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 369.0900 | +8.91% | +4.86% | |
| GS Gl.Climate&Env.Eq.R EUR H | reinvestment | 312.9300 | +6.02% | - | |
| GS Gl.Climate&Env.Eq.P USD | reinvestment | 1,457.9700 | +4.53% | -9.55% | |
| GS Gl.Climate&Env.Eq.P USD | paying dividend | 5,534.9800 | +4.53% | -9.41% | |
| GS Gl.Climate&Env.Eq.X USD | reinvestment | 1,299.3900 | +4.02% | -10.88% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +25.15% | ||
| 1 Year | +2.98% | ||
| 3 Years | -13.52% | ||
| 5 Years | +28.93% | ||
| Since start | +31.32% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -26.09% | ||
| 2021 | +16.44% | ||
| 2020 | +33.86% | ||
