Goldman Sachs Clean Energy Income Fund Class A Shares (GCEBX)
Fund Info
38150C671
Jun 26, 2020
$1,000
Mid-Cap
Blend
Expense Ratio
GCEBX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Clean Energy Income Fund Class A Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Clean Energy Income Fund Class A Shares had a return of -15.06% year-to-date (YTD) and -14.53% in the last 12 months.
GCEBX
-15.06%
-8.27%
-9.96%
-14.53%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of GCEBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.94% | -5.15% | 3.78% | -2.05% | 12.89% | -7.08% | 7.21% | 2.42% | 4.62% | -9.02% | -4.20% | -15.06% | |
| 2023 | 1.79% | -6.02% | 3.47% | -0.09% | -5.16% | 0.25% | -0.27% | -8.56% | -12.07% | -5.15% | 10.18% | 7.90% | -14.99% |
| 2022 | -7.35% | 4.05% | 5.91% | -9.33% | 3.57% | -5.15% | 9.33% | -1.22% | -13.11% | 2.31% | 6.31% | -3.61% | -10.54% |
| 2021 | 3.57% | -8.81% | 1.02% | -1.01% | -2.11% | 1.30% | 1.99% | 1.81% | -5.39% | 9.98% | -4.59% | -4.31% | -7.63% |
| 2020 | 2.30% | 11.93% | 2.62% | 2.55% | 2.66% | 10.17% | 7.34% | 46.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCEBX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Clean Energy Income Fund Class A Shares (GCEBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Clean Energy Income Fund Class A Shares provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.16 | $0.29 | $0.18 | $0.13 | $0.06 |
Dividend yield | 1.91% | 2.98% | 1.52% | 1.00% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Clean Energy Income Fund Class A Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.13 |
| 2020 | $0.03 | $0.03 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Clean Energy Income Fund Class A Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Clean Energy Income Fund Class A Shares was 47.91%, occurring on Oct 5, 2023. The portfolio has not yet recovered.
The current Goldman Sachs Clean Energy Income Fund Class A Shares drawdown is 46.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.91% | Jan 11, 2021 | 689 | Oct 5, 2023 | — | — | — |
| -5.07% | Oct 19, 2020 | 8 | Oct 28, 2020 | 6 | Nov 5, 2020 | 14 |
| -4.4% | Sep 3, 2020 | 3 | Sep 8, 2020 | 15 | Sep 29, 2020 | 18 |
| -2.62% | Nov 12, 2020 | 6 | Nov 19, 2020 | 3 | Nov 24, 2020 | 9 |
| -2.12% | Nov 30, 2020 | 8 | Dec 9, 2020 | 4 | Dec 15, 2020 | 12 |
Volatility
Volatility Chart
The current Goldman Sachs Clean Energy Income Fund Class A Shares volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.