GS Glob.Sust.Eq.N EUR/ LU0800559436 /
NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.7200EUR | -0.10% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.32 | -3.24 | 3.92 | 3.63 | 0.97 | 0.16 | 1.01 | 4.23 | 2.88 | - |
2020 | 2.65 | -5.22 | -10.43 | 13.64 | 6.76 | 2.69 | 0.92 | 5.70 | -0.42 | -2.90 | 7.28 | 3.21 | +23.98% |
2021 | -1.35 | 3.14 | 5.26 | 4.23 | 0.17 | 4.95 | 4.47 | 4.27 | -4.37 | 9.65 | 0.10 | 1.58 | +36.28% |
2022 | -8.78 | -3.66 | 2.70 | -5.15 | -2.23 | -4.54 | 13.64 | -5.41 | -8.53 | 5.24 | 4.25 | -7.17 | -20.00% |
2023 | 5.17 | -0.01 | 2.24 | 0.23 | 2.27 | 2.96 | 1.23 | -2.21 | -3.00 | -2.58 | 7.55 | 3.21 | +17.82% |
2024 | 3.15 | 4.49 | 1.99 | -3.52 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.76% | 10.94% | 11.24% | 16.25% | 19.24% |
Sharpe ratio | 1.70 | 2.22 | 1.04 | 0.20 | 0.55 |
Best month | +4.49% | +7.55% | +7.55% | +13.64% | +13.64% |
Worst month | -3.52% | -3.52% | -3.52% | -8.78% | -10.43% |
Maximum loss | -3.52% | -5.51% | -9.18% | -25.41% | -32.47% |
Outperformance | +20.24% | - | +23.11% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Glob.Sust.Eq.M EUR | reinvestment | 655.8900 | +14.90% | +21.12% | |
GS Glob.Sust.Eq.N EUR | reinvestment | 79.7200 | +15.54% | +23.18% | |
GS Glob.Sust.Eq.Z EUR | reinvestment | 21,978.8906 | +16.15% | +24.38% | |
GS Glob.Sust.Eq.T EUR | paying dividend | 44.7600 | +15.60% | +23.31% | |
GS Glob.Sust.Eq.V EUR | reinvestment | 544.4100 | +14.42% | +19.61% | |
GS Glob.Sust.Eq.R USD | reinvestment | 432.1100 | +11.95% | +8.14% | |
GS Glob.Sust.Eq.I USD | reinvestment | 8,778.7197 | +12.21% | +8.93% | |
GS Glob.Sust.Eq.M USD | reinvestment | 5,890.2500 | +11.23% | - | |
GS Glob.Sust.Eq.O EUR | reinvestment | 79.7400 | +15.55% | - | |
GS Glob.Sust.Eq.P USD | reinvestment | 111.0400 | +11.11% | - | |
GS Glob.Sust.Eq.X USD | reinvestment | 394.3000 | +10.56% | - | |
GS Glob.Sust.Eq.Zz EUR | reinvestment | 13,240.6504 | +16.38% | - | |
GS Glob.Sust.Eq.I EUR | reinvestment | 751.5200 | +15.45% | +22.87% | |
GS Glob.Sust.Eq.I EUR H | reinvestment | 8,968.7695 | +12.04% | +8.66% | |
GS Glob.Sust.Eq.P EUR | paying dividend | 2,200.1299 | +14.31% | +19.28% | |
GS Glob.Sust.Eq.R EUR | paying dividend | 44.2100 | +15.19% | +21.99% | |
GS Glob.Sust.Eq.X CZK H | reinvestment | 32,042.2793 | +17.03% | +29.42% | |
GS Glob.Sust.Eq.R EUR | reinvestment | 516.3900 | +15.17% | +21.99% | |
GS Glob.Sust.Eq.P EUR | reinvestment | 635.0900 | +14.31% | +19.28% | |
GS Glob.Sust.Eq.X EUR | reinvestment | 566.3200 | +13.74% | +17.50% |
Performance
YTD | +6.05% | ||
---|---|---|---|
6 Months | +13.19% | ||
1 Year | +15.54% | ||
3 Years | +23.18% | ||
5 Years | +96.40% | ||
Since start | +103.11% | ||
Year | |||
2023 | +17.82% | ||
2022 | -20.00% | ||
2021 | +36.28% | ||
2020 | +23.98% |