Goldman Sachs Asia Equity Portfolio Class R Shares (Acc.)/ LU0830621180 /
| NAV16/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.3000USD | +1.05% | reinvestment | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.96 | 0.77 | 1.15 | - |
| 2014 | -2.46 | 4.46 | -0.84 | -2.72 | 5.58 | 2.64 | 1.07 | 0.09 | -4.13 | -0.18 | 1.74 | -2.25 | +2.55% |
| 2015 | 3.97 | 1.60 | 1.40 | 7.32 | -1.44 | -1.79 | -4.73 | -7.66 | -1.89 | 6.72 | 0.81 | -0.45 | +2.86% |
| 2016 | -7.35 | -1.84 | 8.28 | -1.91 | -0.37 | 1.40 | 4.87 | 3.77 | 1.86 | -2.74 | -3.32 | -3.79 | -2.15% |
| 2017 | 6.23 | 2.76 | 5.12 | 2.32 | 3.28 | 2.12 | 6.07 | 1.88 | 1.78 | 5.11 | 2.94 | 4.10 | +53.44% |
| 2018 | 5.50 | -4.19 | -2.19 | -0.60 | 0.30 | -6.79 | 1.89 | -2.55 | -1.57 | -11.64 | 5.87 | -3.63 | -19.06% |
| 2019 | 7.38 | 3.99 | 1.59 | 2.02 | -7.97 | 6.79 | -1.23 | -3.02 | 2.64 | 4.09 | 0.13 | 6.97 | +24.65% |
| 2020 | -3.26 | -3.98 | -10.71 | 10.06 | -0.13 | 9.48 | 9.73 | 5.35 | -0.72 | 2.43 | 9.08 | 8.60 | +39.02% |
| 2021 | 4.09 | 1.19 | -2.75 | 1.62 | -0.74 | -0.25 | -10.29 | -0.28 | -3.93 | 1.39 | -3.22 | 1.57 | -11.71% |
| 2022 | -6.27 | -2.47 | -5.49 | -5.53 | -0.12 | -3.91 | -1.85 | -0.75 | -11.69 | -9.23 | 23.82 | 0.70 | -23.73% |
| 2023 | 13.03 | -9.63 | 2.79 | -4.64 | -3.98 | 3.82 | 5.26 | -6.38 | -3.02 | -3.51 | 4.74 | 0.79 | -2.85% |
| 2024 | -6.77 | 5.24 | 5.91 | 2.44 | 5.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.36% | 15.24% | 16.13% | 20.66% | 21.15% |
| Ratio de Sharpe | 2.22 | 1.47 | 0.37 | -0.65 | -0.03 |
| Le meilleur mois | +5.91% | +5.91% | +5.91% | +23.82% | +23.82% |
| Le plus défavorable mois | -6.77% | -6.77% | -6.77% | -11.69% | -11.69% |
| Perte maximale | -7.55% | -10.17% | -15.95% | -49.09% | -52.32% |
| Surperformance | -5.12% | - | -2.96% | +17.11% | +24.28% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 44.8200 | +9.83% | -25.90% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 13.1900 | +9.83% | -25.90% | |
| GS Asia Eq.Pf.P USD | paying dividend | 19.0300 | +9.23% | -27.06% | |
| GS Asia Eq.Pf.P USD | reinvestment | 19.4500 | +9.27% | -27.07% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 17.3400 | +8.75% | -17.38% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 23.2500 | +9.00% | -27.66% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.6300 | +9.74% | -26.02% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 20.7700 | +9.95% | -17.25% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 17.3000 | +9.77% | -26.01% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 17.3300 | +8.66% | -17.53% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.8500 | +8.47% | -28.71% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 29.9000 | +8.37% | -20.86% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 35.1400 | +8.42% | -28.74% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 30.1000 | +8.94% | -27.66% |
Performance
| CAD | +12.63% | ||
|---|---|---|---|
| 6 Mois | +12.26% | ||
| 1 An | +9.77% | ||
| 3 Ans | -26.01% | ||
| 5 Ans | +16.50% | ||
| 10 ans | +64.29% | ||
| Depuis le début | +83.46% | ||
| Année | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.71% | ||
| 2020 | +39.02% | ||
| 2019 | +24.65% | ||
| 2018 | -19.06% | ||
| 2017 | +53.44% | ||
| 2016 | -2.15% | ||
| 2015 | +2.86% | ||
