GS Gl.Envir.Tr.Eq.X Cap HUF/ LU0509951272 /
| NAV2024-05-01 | Chg.-385.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89,018.1094HUF | -0.43% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 17.47 | 3.09 | -2.68 | 0.79 | 5.45 | -5.46 | -2.97 | 14.58 | 7.81 | -2.92 | 2.75 | +27.72% |
| 2022 | 12.34 | 9.05 | 8.02 | 6.61 | 17.23 | -14.55 | 11.75 | 3.28 | -2.12 | 14.53 | -0.94 | -8.65 | +65.43% |
| 2023 | -1.21 | -5.05 | -4.40 | -1.87 | -6.61 | 4.64 | 11.34 | 0.98 | 6.66 | -4.75 | -0.50 | 1.61 | -0.69% |
| 2024 | 0.66 | 5.73 | 5.02 | -3.34 | -0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.92% | 17.29% | 25.08% | -% |
| Sharpe ratio | 1.97 | 1.10 | 1.05 | 0.95 | - |
| Best month | +5.73% | +5.73% | +11.34% | +17.23% | - |
| Worst month | -3.34% | -3.34% | -6.61% | -14.55% | - |
| Maximum loss | -3.76% | -6.32% | -12.35% | -26.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | reinvestment | 305.7600 | +16.88% | +95.22% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 272.6200 | +14.59% | +76.68% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 369.2900 | +17.77% | +99.67% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 243.5700 | +12.04% | +65.18% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 89,018.1094 | +21.93% | +108.22% | |
| Goldman Sachs Global Environment... | reinvestment | 1,815.9500 | +14.86% | +77.94% | |
| Goldman Sachs Global Environment... | paying dividend | 5,319.4902 | +13.72% | +72.73% | |
| Goldman Sachs Global Environment... | reinvestment | 1,044.0800 | +16.32% | +92.38% | |
| Goldman Sachs Global Environment... | reinvestment | 7,036.3599 | +14.12% | +73.38% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 316.3600 | +14.63% | +76.73% | |
| Goldman Sachs Global Environment... | reinvestment | 1,345.4100 | +13.17% | +70.23% | |
| Goldman Sachs Global Environment... | reinvestment | 1,508.7000 | +13.72% | +72.73% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +21.93% | ||
| 3 Years | +108.22% | ||
| 5 Years | - | ||
| Since start | +125.70% | ||
| Year | |||
| 2023 | -0.69% | ||
| 2022 | +65.43% | ||
| 2021 | +27.72% | ||
