Goldman Sachs Global Sustainable Equity - O Cap EUR/ LU1687288164 /
| NAV2024-05-01 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8200EUR | -0.46% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 2.27 | 2.94 | 1.23 | -2.20 | -3.00 | -2.57 | 7.54 | 3.23 | - |
| 2024 | 3.14 | 4.50 | 1.99 | -2.98 | -0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 10.66% | 11.39% | -% | -% |
| Sharpe ratio | 1.40 | 3.15 | 1.04 | - | - |
| Best month | +4.50% | +7.54% | +7.54% | - | - |
| Worst month | -2.98% | -2.98% | -3.00% | - | - |
| Maximum loss | -4.62% | -4.62% | -9.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 656.4300 | +15.01% | +20.52% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 79.8100 | +15.67% | +22.58% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 22,005.4805 | +16.26% | +23.77% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 544.7800 | +14.53% | +19.02% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 433.6400 | +12.17% | +7.40% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 8,810.5498 | +12.43% | +8.18% | |
| Goldman Sachs Global Sustainable... | reinvestment | 5,909.8501 | +11.45% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 79.8200 | +15.66% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 111.4100 | +11.33% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 395.5200 | +10.77% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,257.5996 | +16.50% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 752.2700 | +15.56% | +22.27% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,003.0801 | +12.24% | +8.05% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,201.5500 | +14.42% | +18.69% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 44.2500 | +15.29% | +21.40% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 32,075.9395 | +17.08% | +28.85% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 516.8600 | +15.29% | +21.39% | |
| Goldman Sachs Global Sustainable... | reinvestment | 635.5000 | +14.42% | +18.69% | |
| Goldman Sachs Global Sustainable... | reinvestment | 566.5900 | +13.85% | +16.93% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +17.06% | ||
| 1 Year | +15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.35% | ||
| Year | |||
