Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.)

WKN A2PYHY | ISIN LU2106860377 |  Fonds
Factsheet
09.02.26
16,48 USD+0,73 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +66,48 % +14,16 % 4,55
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +66,32 % +14,16 % 4,54
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +66,07 % +14,16 % 4,52
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +66,07 % +14,16 % 4,52
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +65,49 % +14,16 % 4,48
612 LU2106860377 Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) +21,71 % +15,25 % 1,30
4639 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,26 % +12,94 % -1,80
4640 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,90 % +15,99 % -2,00
4641 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,00 % +15,99 % -2,01
4642 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,48 % +15,99 % -2,04
4643 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,12 % +12,14 % -2,16