GS Glob.Sust.Eq.R EUR/ LU1673807605 /
| NAV2024-05-30 | Chg.-4.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.9000EUR | -0.79% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.26 | 3.19 | 2.67 | 3.29 | -3.27 | 3.90 | 3.60 | 0.93 | 0.14 | 0.98 | 4.19 | 2.85 | +37.40% |
| 2020 | 2.63 | -5.26 | -10.45 | 13.62 | 6.73 | 2.65 | 0.91 | 5.67 | -0.46 | -2.92 | 7.26 | 3.18 | +23.59% |
| 2021 | -1.39 | 3.12 | 5.22 | 4.20 | 0.15 | 4.93 | 4.44 | 4.24 | -4.40 | 9.61 | 0.08 | 1.56 | +35.84% |
| 2022 | -8.80 | -3.68 | 2.67 | -5.19 | -2.26 | -4.56 | 13.62 | -5.44 | -8.55 | 5.20 | 4.23 | -7.21 | -20.27% |
| 2023 | 5.14 | -0.04 | 2.22 | 0.20 | 2.25 | 2.92 | 1.20 | -2.23 | -3.02 | -2.61 | 7.51 | 3.20 | +17.46% |
| 2024 | 3.12 | 4.46 | 1.96 | -2.99 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.49% | 10.88% | 16.23% | 19.21% |
| Sharpe ratio | 1.81 | 2.17 | 1.12 | 0.24 | 0.58 |
| Best month | +4.46% | +7.51% | +7.51% | +13.62% | +13.62% |
| Worst month | -2.99% | -2.99% | -3.02% | -8.80% | -10.45% |
| Maximum loss | -4.63% | -4.63% | -9.25% | -25.55% | -32.49% |
| Outperformance | +19.91% | - | +22.71% | - | - |
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 | +8.93% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +16.01% | ||
| 3 Years | +24.98% | ||
| 5 Years | +100.02% | ||
| 10 Years | - | ||
| Since start | +135.31% | ||
| Year | |||
| 2023 | +17.46% | ||
| 2022 | -20.27% | ||
| 2021 | +35.84% | ||
| 2020 | +23.59% | ||
| 2019 | +37.40% | ||
