GS Gl.Climate&Env.Eq.Y USD/ LU0756535810 /
| NAV2024-04-25 | Chg.-2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.5000USD | -0.74% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.30 | -6.87 | 9.75 | -1.91 | -5.45 | 2.58 | 1.44 | 1.88 | 3.87 | - |
| 2020 | -1.97 | -5.13 | -12.48 | 9.26 | 9.07 | 2.76 | 8.24 | 7.71 | 0.74 | -1.87 | 10.21 | 5.73 | +33.86% |
| 2021 | -1.58 | -1.28 | 3.65 | 4.23 | 0.47 | 1.77 | 4.01 | 5.56 | -7.35 | 7.19 | -3.11 | 2.68 | +16.44% |
| 2022 | -14.89 | -2.21 | 1.58 | -11.54 | 0.44 | -7.38 | 14.93 | -6.48 | -12.03 | 7.59 | 8.44 | -3.69 | -26.09% |
| 2023 | 7.00 | -1.09 | 1.13 | -0.33 | -1.41 | 2.96 | 1.33 | -6.87 | -7.07 | -8.35 | 12.69 | 9.29 | +7.20% |
| 2024 | -4.59 | 6.08 | 3.05 | -5.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 14.42% | 14.71% | 19.82% | 20.71% |
| Sharpe ratio | -0.54 | 3.44 | -0.29 | -0.45 | 0.05 |
| Best month | +9.29% | +12.69% | +12.69% | +14.93% | +14.93% |
| Worst month | -5.13% | -8.35% | -8.35% | -14.89% | -14.89% |
| Maximum loss | -6.52% | -6.94% | -23.10% | -38.56% | -38.56% |
| Outperformance | +17.65% | - | +16.28% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Climate&Env.Eq.I USD | reinvestment | 1,738.2500 | +2.13% | -7.73% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,820.9900 | +1.58% | -6.53% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 306.5000 | -0.36% | -14.54% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 348.0700 | +3.64% | +0.83% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 359.8400 | +4.44% | +3.16% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 60.8800 | +4.66% | +3.76% | |
| GS Gl.Climate&Env.Eq.X HUF | reinvestment | 102,830.6406 | +7.53% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,224.6504 | +4.66% | +3.86% | |
| GS Gl.Climate&Env.Eq.X CZK H | reinvestment | 9,904.4697 | +5.83% | +9.43% | |
| GS Gl.Climate&Env.Eq.P EUR | reinvestment | 349.6400 | +3.65% | +0.82% | |
| GS Gl.Climate&Env.Eq.X EUR | reinvestment | 1,970.1200 | +3.13% | -0.62% | |
| GS Gl.Climate&Env.Eq.P EUR H | reinvestment | 590.3800 | +1.68% | -6.54% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 304.2200 | +1.91% | -8.58% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 289.6800 | +1.92% | -8.44% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 363.5700 | +4.44% | +3.29% | |
| GS Gl.Climate&Env.Eq.R EUR H | reinvestment | 308.7600 | +2.25% | - | |
| GS Gl.Climate&Env.Eq.P USD | reinvestment | 1,440.6200 | +1.15% | -10.62% | |
| GS Gl.Climate&Env.Eq.P USD | paying dividend | 5,469.1201 | +1.14% | -10.49% | |
| GS Gl.Climate&Env.Eq.X USD | reinvestment | 1,283.9500 | +0.65% | -11.94% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +23.83% | ||
| 1 Year | -0.36% | ||
| 3 Years | -14.54% | ||
| 5 Years | +27.45% | ||
| Since start | +29.77% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -26.09% | ||
| 2021 | +16.44% | ||
| 2020 | +33.86% | ||
