GS Glob.Sust.Eq.X CZK H/ LU1542713687 /
NAV2024-05-30 | Chg.-260.7734 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32,948.8984CZK | -0.79% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.08 | 5.13 | 4.11 | 0.08 | 4.88 | 4.37 | 4.23 | -4.43 | 9.67 | 0.12 | 1.52 | +33.82% |
2022 | -8.69 | -3.49 | 3.03 | -5.00 | -2.02 | -4.23 | 14.03 | -4.92 | -8.13 | 5.60 | 4.55 | -6.96 | -17.19% |
2023 | 5.39 | 0.16 | 2.44 | 0.31 | 2.59 | 3.06 | 1.28 | -2.00 | -2.92 | -2.53 | 7.66 | 3.32 | +19.83% |
2024 | 3.23 | 4.65 | 1.98 | -2.98 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.78% | 10.51% | 10.87% | 16.23% | -% |
Sharpe ratio | 1.90 | 2.28 | 1.26 | 0.38 | - |
Best month | +4.65% | +7.66% | +7.66% | +14.03% | - |
Worst month | -2.98% | -2.98% | -2.98% | -8.69% | - |
Maximum loss | -4.64% | -4.64% | -8.86% | -24.62% | - |
Outperformance | +10.99% | - | - | - | - |
All quotes in CZK
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 | +9.28% | ||
---|---|---|---|
6 Months | +12.91% | ||
1 Year | +17.46% | ||
3 Years | +32.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.13% | ||
Year | |||
2023 | +19.83% | ||
2022 | -17.19% | ||
2021 | +33.82% |