Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close)/ LU1940838581 /
| NAV18/06/2024 | Chg.+10.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,840.0400JPY | +0.57% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.73 | 7.71 | 7.07 | - |
| 2021 | 5.16 | 4.15 | 3.28 | 2.66 | 2.63 | 2.37 | -6.74 | 2.09 | -3.60 | 0.57 | -5.02 | 5.84 | +13.19% |
| 2022 | -1.51 | -1.08 | 5.46 | 0.27 | 1.27 | -4.66 | -1.15 | 3.36 | -8.64 | -1.05 | 6.59 | -6.64 | -8.57% |
| 2023 | 6.09 | -3.01 | 0.79 | 1.53 | 1.94 | 8.18 | 4.12 | -2.60 | -0.64 | -1.48 | 4.90 | -0.11 | +20.80% |
| 2024 | 0.75 | 8.68 | 3.14 | 4.82 | 0.01 | 3.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.94% | 13.97% | 13.84% | 17.59% | -% |
| Ratio de Sharpe | 3.74 | 3.71 | 1.76 | 0.29 | - |
| Le meilleur mois | +8.68% | +8.68% | +8.68% | +8.68% | - |
| Le plus défavorable mois | -0.11% | -0.11% | -2.60% | -8.64% | - |
| Perte maximale | -5.14% | -5.14% | -5.60% | -17.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.6400 | +14.06% | -11.77% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.9200 | +13.88% | -12.33% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.1000 | +13.85% | -12.26% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.1300 | +15.85% | -2.57% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 11.0600 | +15.96% | -2.49% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,383.9800 | +28.75% | +29.52% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.2800 | +14.80% | -10.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.1500 | +15.12% | -1.90% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.6400 | +15.53% | -9.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4700 | +15.46% | -9.44% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,840.0400 | +27.95% | +28.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.7100 | +14.81% | -3.35% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.2800 | +13.96% | -11.95% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.4000 | +14.09% | -4.07% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 12.0100 | +13.81% | -13.22% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.2500 | +14.06% | -6.91% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 14.0800 | +14.94% | -4.80% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5700 | +13.45% | -14.36% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.7900 | +11.63% | -17.45% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.9200 | +8.25% | -22.50% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.3800 | +10.74% | -19.14% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.4300 | +13.62% | -12.55% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.4000 | +13.89% | -13.18% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.6800 | +14.01% | -11.93% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.7100 | +13.21% | -13.78% |
Performance
| CAD | +22.68% | ||
|---|---|---|---|
| 6 Mois | +24.66% | ||
| 1 An | +27.95% | ||
| 3 Ans | +28.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +80.71% | ||
| Année | |||
| 2023 | +20.80% | ||
| 2022 | -8.57% | ||
| 2021 | +13.19% | ||
