GS Glob.Sust.Eq.N EUR/ LU0800559436 /
NAV2024-05-30 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.9900EUR | -0.80% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.32 | -3.24 | 3.92 | 3.63 | 0.97 | 0.16 | 1.01 | 4.23 | 2.88 | - |
2020 | 2.65 | -5.22 | -10.43 | 13.64 | 6.76 | 2.69 | 0.92 | 5.70 | -0.42 | -2.90 | 7.28 | 3.21 | +23.98% |
2021 | -1.35 | 3.14 | 5.26 | 4.23 | 0.17 | 4.95 | 4.47 | 4.27 | -4.37 | 9.65 | 0.10 | 1.58 | +36.28% |
2022 | -8.78 | -3.66 | 2.70 | -5.15 | -2.23 | -4.54 | 13.64 | -5.41 | -8.53 | 5.24 | 4.25 | -7.17 | -20.00% |
2023 | 5.17 | -0.01 | 2.24 | 0.23 | 2.27 | 2.96 | 1.23 | -2.21 | -3.00 | -2.58 | 7.55 | 3.21 | +17.82% |
2024 | 3.15 | 4.49 | 1.99 | -2.97 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.76% | 10.50% | 10.88% | 16.23% | 19.21% |
Sharpe ratio | 1.85 | 2.21 | 1.16 | 0.26 | 0.60 |
Best month | +4.49% | +7.55% | +7.55% | +13.64% | +13.64% |
Worst month | -2.97% | -2.97% | -3.00% | -8.78% | -10.43% |
Maximum loss | -4.62% | -4.62% | -9.18% | -25.41% | -32.47% |
Outperformance | +20.24% | - | +23.11% | - | - |
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 | +9.07% | ||
---|---|---|---|
6 Months | +12.58% | ||
1 Year | +16.38% | ||
3 Years | +26.20% | ||
5 Years | +103.30% | ||
10 Years | - | ||
Since start | +108.89% | ||
Year | |||
2023 | +17.82% | ||
2022 | -20.00% | ||
2021 | +36.28% | ||
2020 | +23.98% |