GS Glob.Sust.Eq.I EUR H/ LU1938548184 /
| NAV2024-05-30 | Chg.-63.3105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,329.0498EUR | -0.67% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.63 | -10.21 | 13.07 | 7.78 | 3.24 | 4.30 | 6.31 | -1.60 | -3.51 | 9.01 | 4.58 | +27.24% |
| 2021 | -1.91 | 3.14 | 2.73 | 5.86 | 0.92 | 3.02 | 4.33 | 3.88 | -5.68 | 9.14 | -1.75 | 2.12 | +28.04% |
| 2022 | -9.71 | -3.69 | 1.81 | -8.68 | -1.22 | -6.20 | 10.77 | -6.15 | -10.28 | 5.74 | 6.78 | -5.00 | -25.06% |
| 2023 | 6.43 | -1.73 | 3.95 | 1.38 | -0.26 | 4.63 | 1.52 | -3.26 | -4.79 | -2.62 | 9.63 | 3.64 | +18.99% |
| 2024 | 1.91 | 4.33 | 1.95 | -3.57 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.20% | 10.96% | 16.72% | -% |
| Sharpe ratio | 1.51 | 2.07 | 1.10 | -0.01 | - |
| Best month | +4.33% | +9.63% | +9.63% | +10.77% | +13.07% |
| Worst month | -3.57% | -3.57% | -4.79% | -10.28% | -10.28% |
| Maximum loss | -5.64% | -5.64% | -11.88% | -32.21% | - |
| Outperformance | +3.04% | - | +6.16% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 674.1300 | +15.73% | +24.08% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 81.9900 | +16.38% | +26.20% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 22,618.1191 | +16.99% | +27.42% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 559.2800 | +15.25% | +22.53% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 451.9800 | +17.24% | +10.64% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,184.9902 | +17.52% | +11.44% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,156.9302 | +16.50% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 82.0100 | +16.39% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 116.0500 | +16.36% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 411.8400 | +15.78% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,628.8496 | +17.23% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 772.8400 | +16.29% | +25.88% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,329.0498 | +15.86% | +11.20% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,259.9900 | +15.14% | +22.20% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 45.4500 | +16.00% | +25.00% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 32,948.8984 | +17.46% | +32.77% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 530.9000 | +16.01% | +24.98% | |
| Goldman Sachs Global Sustainable... | reinvestment | 652.3700 | +15.14% | +22.20% | |
| Goldman Sachs Global Sustainable... | reinvestment | 581.4000 | +14.57% | +20.38% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +15.86% | ||
| 3 Years | +11.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.53% | ||
| Year | |||
| 2023 | +18.99% | ||
| 2022 | -25.06% | ||
| 2021 | +28.04% | ||
| 2020 | +27.24% | ||
