GS Gl.Climate&Env.Eq.X CZK H/ LU0429746091 /
NAV2024-04-22 | Chg.+57.1494 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,886.0498CZK | +0.58% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 5.96 | -2.20 | 11.54 | 2.79 | - |
2010 | -9.69 | 1.13 | 9.72 | -3.16 | -12.63 | -4.13 | 10.68 | -2.57 | 10.78 | 6.25 | -0.77 | 10.92 | +13.54% |
2011 | -2.11 | 4.64 | 0.42 | 4.30 | -4.92 | -0.85 | -2.91 | -9.65 | -19.36 | 14.25 | -3.08 | -6.04 | -25.57% |
2012 | 12.15 | 1.31 | -4.41 | -1.62 | -16.04 | 3.42 | -1.15 | 1.51 | 5.76 | -0.17 | -1.02 | 5.35 | +2.51% |
2013 | 1.27 | -4.19 | -3.50 | -2.31 | 1.18 | -7.95 | 5.85 | 1.34 | 6.23 | 2.03 | 0.22 | 2.37 | +1.61% |
2014 | -4.05 | 5.81 | -0.92 | 1.00 | 0.57 | 1.53 | -1.50 | -0.65 | -6.63 | -3.43 | 0.81 | -2.17 | -9.71% |
2015 | -2.07 | 9.23 | -6.21 | 2.33 | 2.10 | -3.83 | -4.76 | -7.38 | -9.26 | 10.45 | -1.51 | -3.90 | -15.65% |
2016 | -10.73 | 3.62 | 7.52 | 7.13 | -2.83 | -0.36 | 7.64 | -0.43 | 2.47 | -0.78 | 1.22 | 0.32 | +14.16% |
2017 | 6.88 | -0.01 | -0.41 | -0.18 | -0.33 | 1.41 | 3.71 | 1.81 | 2.31 | 2.31 | 1.06 | 3.04 | +23.61% |
2018 | 4.51 | -5.61 | -4.00 | 1.85 | 1.76 | -3.69 | 1.31 | -3.73 | 0.22 | -11.74 | -2.56 | -6.83 | -25.96% |
2019 | 8.68 | 3.38 | 0.31 | 1.24 | -6.97 | 9.63 | -1.87 | -5.43 | 2.57 | 1.41 | 1.89 | 2.15 | +16.94% |
2020 | -0.53 | -4.16 | -12.71 | 9.43 | 7.43 | 1.74 | 2.86 | 6.63 | 2.86 | -1.07 | 7.38 | 3.40 | +23.33% |
2021 | -0.73 | -1.12 | 7.17 | 1.87 | -0.59 | 4.67 | 4.16 | 6.24 | -5.52 | 7.60 | -0.09 | 1.81 | +27.59% |
2022 | -13.21 | -2.01 | 3.03 | -6.35 | -0.65 | -4.57 | 18.49 | -4.46 | -9.13 | 7.23 | 4.64 | -6.65 | -16.17% |
2023 | 5.61 | 1.71 | -0.92 | -1.60 | 2.58 | 1.01 | 0.53 | -5.03 | -4.48 | -7.95 | 9.48 | 8.25 | +7.93% |
2024 | -2.74 | 6.79 | 3.48 | -4.38 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.70% | 11.93% | 12.88% | 17.43% | 19.12% |
Sharpe ratio | 0.47 | 4.13 | 0.04 | -0.04 | 0.22 |
Best month | +8.25% | +9.48% | +9.48% | +18.49% | +18.49% |
Worst month | -4.38% | -7.95% | -7.95% | -13.21% | -13.21% |
Maximum loss | -4.93% | -4.93% | -19.36% | -27.18% | -31.95% |
Outperformance | +8.62% | - | +14.46% | +3.18% | +14.08% |
All quotes in CZK
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 | +2.78% | ||
---|---|---|---|
6 Months | +23.56% | ||
1 Year | +4.33% | ||
3 Years | +9.75% | ||
5 Years | +47.30% | ||
Since start | +39.26% | ||
Year | |||
2023 | +7.93% | ||
2022 | -16.17% | ||
2021 | +27.59% | ||
2020 | +23.33% | ||
2019 | +16.94% | ||
2018 | -25.96% | ||
2017 | +23.61% | ||
2016 | +14.16% | ||
2015 | -15.65% |