GS Gl.Climate&Env.Eq.P EUR/ LU2033393484 /
| NAV2024-04-22 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 347.5000EUR | +0.58% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.58 | -4.18 | -12.28 | 9.59 | 7.54 | 1.89 | 2.93 | 6.64 | 2.86 | -1.08 | 7.46 | 3.51 | +24.67% |
| 2021 | -0.75 | -1.08 | 7.19 | 1.89 | -0.58 | 4.67 | 4.15 | 6.17 | -5.52 | 7.48 | -0.26 | 1.76 | +27.18% |
| 2022 | -13.54 | -2.30 | 2.68 | -6.59 | -0.96 | -4.98 | 17.99 | -5.05 | -9.59 | 6.77 | 4.21 | -6.97 | -20.05% |
| 2023 | 5.31 | 1.41 | -1.16 | -1.79 | 2.23 | 0.75 | 0.40 | -5.29 | -4.62 | -8.08 | 9.30 | 8.09 | +5.16% |
| 2024 | -2.86 | 6.61 | 3.38 | -4.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.91% | 12.86% | 17.42% | -% |
| Sharpe ratio | 0.34 | 3.93 | -0.13 | -0.20 | - |
| Best month | +8.09% | +9.30% | +9.30% | +17.99% | +17.99% |
| Worst month | -4.42% | -8.08% | -8.08% | -13.54% | -13.54% |
| Maximum loss | -4.97% | -4.97% | -20.06% | -31.74% | - |
| Outperformance | +7.20% | - | +11.32% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Climate&Env.Eq.I USD | reinvestment | 1,724.2600 | -0.40% | -7.56% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,810.8300 | -0.43% | -6.43% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 304.0900 | -2.82% | -14.39% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 347.5000 | +2.21% | +1.15% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 359.2300 | +2.99% | +3.49% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 60.7800 | +3.20% | +4.11% | |
| GS Gl.Climate&Env.Eq.X HUF | reinvestment | 103,124.4688 | +6.83% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,208.8496 | +3.20% | +4.20% | |
| GS Gl.Climate&Env.Eq.X CZK H | reinvestment | 9,886.0498 | +4.33% | +9.75% | |
| GS Gl.Climate&Env.Eq.P EUR | reinvestment | 349.0700 | +2.22% | +1.15% | |
| GS Gl.Climate&Env.Eq.X EUR | reinvestment | 1,966.9800 | +1.70% | -0.30% | |
| GS Gl.Climate&Env.Eq.P EUR H | reinvestment | 587.0700 | -0.34% | -6.44% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 301.7800 | -0.61% | -8.41% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 287.3500 | -0.61% | -8.28% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 362.9500 | +2.98% | +3.63% | |
| GS Gl.Climate&Env.Eq.R EUR H | reinvestment | 307.0300 | +0.21% | - | |
| GS Gl.Climate&Env.Eq.P USD | reinvestment | 1,429.1400 | -1.36% | -10.46% | |
| GS Gl.Climate&Env.Eq.P USD | paying dividend | 5,425.5498 | -1.36% | -10.32% | |
| GS Gl.Climate&Env.Eq.X USD | reinvestment | 1,273.7700 | -1.84% | -11.78% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +22.56% | ||
| 1 Year | +2.21% | ||
| 3 Years | +1.15% | ||
| 5 Years | - | ||
| Since start | +39.01% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -20.05% | ||
| 2021 | +27.18% | ||
| 2020 | +24.67% | ||
Dividends
| 2022-12-14 | 3.15 EUR |
