GS Glob.Sust.Eq.Z EUR/ LU0555029197 /
| NAV2024-05-30 | Chg.-179.8711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,618.1191EUR | -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 | - | - | - | 3.36 | -3.20 | 3.97 | 3.68 | 1.00 | 0.21 | 1.05 | 4.27 | 2.93 | - |
| 2020 | 2.70 | -5.20 | -10.39 | 13.70 | 6.80 | 2.72 | 0.98 | 5.75 | -0.39 | -2.85 | 7.33 | 3.26 | +24.64% |
| 2021 | -1.32 | 3.19 | 5.29 | 4.27 | 0.22 | 5.00 | 4.51 | 4.31 | -4.33 | 9.69 | 0.15 | 1.63 | +36.98% |
| 2022 | -8.74 | -3.62 | 2.74 | -5.12 | -2.19 | -4.50 | 7.35 | - | - | -4.00 | 4.30 | -7.14 | -20.05% |
| 2023 | 5.22 | 0.02 | 2.29 | 0.27 | 2.32 | 2.99 | 1.27 | -2.16 | -2.96 | -2.54 | 7.59 | 3.27 | +18.43% |
| 2024 | 3.19 | 4.54 | 2.03 | -2.93 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 10.49% | 10.88% | 15.68% | 18.93% |
| Sharpe ratio | 1.91 | 2.28 | 1.21 | 0.30 | 0.63 |
| Best month | +4.54% | +7.59% | +7.59% | +9.69% | +13.70% |
| Worst month | -2.93% | -2.93% | -2.96% | -8.74% | -10.39% |
| Maximum loss | -4.59% | -4.59% | -9.06% | -25.19% | -32.44% |
| Outperformance | +25.80% | - | +29.75% | - | - |
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 | +9.31% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +16.99% | ||
| 3 Years | +27.42% | ||
| 5 Years | +107.42% | ||
| 10 Years | - | ||
| Since start | +113.41% | ||
| Year | |||
| 2023 | +18.43% | ||
| 2022 | -20.05% | ||
| 2021 | +36.98% | ||
| 2020 | +24.64% | ||
