GS Glob.Sust.Eq.R USD/ LU1673807787 /
| NAV6/7/2024 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 461.9900USD | -0.35% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 3.34 | 2.98 | 4.71 | - |
| 2020 | 1.32 | -6.09 | -10.55 | 13.42 | 8.39 | 3.64 | 6.24 | 6.91 | -2.40 | -3.57 | 10.14 | 5.54 | +34.76% |
| 2021 | -2.09 | 3.02 | 1.87 | 6.73 | 1.34 | 2.15 | 4.43 | 3.77 | -6.14 | 9.45 | -2.66 | 2.60 | +26.22% |
| 2022 | -10.10 | -3.49 | 1.70 | -10.10 | -0.75 | -6.86 | 10.82 | -6.75 | -10.91 | 6.13 | 8.58 | -3.82 | -25.18% |
| 2023 | 7.00 | -2.39 | 4.72 | 1.82 | -1.26 | 5.32 | 2.27 | -3.75 | -5.40 | -2.77 | 10.98 | 4.48 | +21.57% |
| 2024 | 1.40 | 4.07 | 1.76 | -3.96 | 4.39 | 1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 10.74% | 11.51% | 17.59% | -% |
| Sharpe ratio | 1.72 | 2.36 | 1.31 | 0.02 | - |
| Best month | +4.48% | +4.48% | +10.98% | +10.98% | +13.42% |
| Worst month | -3.96% | -3.96% | -5.40% | -10.91% | -10.91% |
| Maximum loss | -6.13% | -6.13% | -13.26% | -34.40% | - |
| Outperformance | +8.49% | - | +8.82% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 690.8600 | +17.37% | +26.09% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 84.0400 | +18.03% | +28.25% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 23,185.1406 | +18.65% | +29.50% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 573.1100 | +16.89% | +24.52% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 461.9900 | +18.81% | +12.67% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,388.8398 | +19.09% | +13.49% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,292.4199 | +18.05% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 84.0600 | +18.05% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 118.6000 | +17.92% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 420.8500 | +17.33% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,971.0596 | +18.89% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 792.1100 | +17.94% | +27.92% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,536.3096 | +17.43% | +13.14% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,315.8401 | +16.78% | +24.18% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 46.5800 | +17.66% | +27.02% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 33,752.8906 | +19.11% | +34.87% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 544.1100 | +17.66% | +27.01% | |
| Goldman Sachs Global Sustainable... | reinvestment | 668.4900 | +16.78% | +24.18% | |
| Goldman Sachs Global Sustainable... | reinvestment | 595.7000 | +16.19% | +22.33% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +18.81% | ||
| 3 Years | +12.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.99% | ||
| Year | |||
| 2023 | +21.57% | ||
| 2022 | -25.18% | ||
| 2021 | +26.22% | ||
| 2020 | +34.76% | ||
