GS Glob.Sust.Eq.V EUR/ LU0394658412 /
| NAV2024-05-30 | Chg.-4.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 559.2800EUR | -0.79% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.31 | -10.50 | 13.57 | 6.67 | 2.59 | 0.85 | 5.62 | -0.51 | -2.98 | 7.20 | 3.12 | +17.08% |
| 2021 | -1.44 | 3.07 | 5.16 | 4.15 | 0.09 | 4.87 | 4.38 | 4.18 | -4.45 | 9.55 | 0.02 | 1.50 | +34.95% |
| 2022 | -8.85 | -3.73 | 2.61 | -5.24 | -2.31 | -4.62 | 13.56 | -5.50 | -8.60 | 5.14 | 4.17 | -7.26 | -20.79% |
| 2023 | 5.09 | -0.09 | 2.16 | 0.14 | 2.19 | 2.87 | 1.15 | -2.29 | -3.08 | -2.66 | 7.46 | 3.14 | +16.69% |
| 2024 | 3.06 | 4.41 | 1.90 | -3.05 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.49% | 10.88% | 16.23% | -% |
| Sharpe ratio | 1.74 | 2.10 | 1.05 | 0.20 | - |
| Best month | +4.41% | +7.46% | +7.46% | +13.56% | +13.57% |
| Worst month | -3.05% | -3.05% | -3.08% | -8.85% | -10.50% |
| Maximum loss | -4.67% | -4.67% | -9.39% | -25.83% | - |
| Outperformance | +8.63% | - | +5.13% | - | - |
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 | +8.63% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +15.25% | ||
| 3 Years | +22.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.64% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -20.79% | ||
| 2021 | +34.95% | ||
| 2020 | +17.08% | ||
