GS Glob.Sust.Eq.T EUR/ LU1687288321 /
| NAV2024-04-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1300EUR | +0.16% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.34 | -2.92 | -3.30 | 4.32 | 4.19 | -0.37 | 2.74 | 1.94 | 0.22 | -5.74 | 2.34 | -10.06 | -6.20% |
| 2019 | 9.54 | 3.18 | 2.72 | 3.31 | -3.25 | 3.93 | 3.66 | 0.94 | 0.16 | 1.01 | 4.22 | 2.89 | +36.93% |
| 2020 | 2.67 | -5.24 | -10.43 | 13.68 | 6.76 | 2.67 | 0.93 | 5.69 | -0.42 | -2.90 | 7.28 | 3.22 | +24.02% |
| 2021 | -1.36 | 3.17 | 5.24 | 4.22 | 0.19 | 4.96 | 4.47 | 4.28 | -4.39 | 9.65 | 0.11 | 1.58 | +36.31% |
| 2022 | -8.76 | -3.66 | 2.68 | -5.15 | -2.23 | -4.54 | 13.67 | -5.41 | -8.52 | 5.21 | 4.28 | -7.18 | -19.98% |
| 2023 | 5.18 | -0.03 | 2.25 | 0.23 | 2.27 | 2.96 | 1.23 | -2.18 | -3.00 | -2.58 | 7.56 | 3.22 | +17.89% |
| 2024 | 3.15 | 4.50 | 1.98 | -2.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.45% | 11.36% | 16.27% | 19.24% |
| Sharpe ratio | 1.86 | 3.29 | 1.19 | 0.20 | 0.55 |
| Best month | +4.50% | +7.56% | +7.56% | +13.67% | +13.68% |
| Worst month | -2.72% | -2.72% | -3.00% | -8.76% | -10.43% |
| Maximum loss | -4.61% | -4.61% | -9.14% | -25.40% | -32.45% |
| Outperformance | +20.26% | - | +23.13% | +40.73% | - |
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 | +6.94% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +17.40% | ||
| 3 Years | +23.08% | ||
| 5 Years | +96.12% | ||
| 10 Years | - | ||
| Since start | +120.64% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -19.98% | ||
| 2021 | +36.31% | ||
| 2020 | +24.02% | ||
| 2019 | +36.93% | ||
| 2018 | -6.20% | ||
Dividends
| 2023-12-14 | 0.12 EUR |
| 2022-12-14 | 0.09 EUR |
| 2019-12-16 | 0.10 EUR |
| 2018-12-14 | 0.15 EUR |
