Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/ LU0985462786 /
| NAV24/06/2024 | Chg.+2.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 430.2300USD | +0.58% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.26 | -3.39 | 1.46 | 0.93 | -2.03 | -0.72 | -2.99 | 5.08 | 2.10 | - |
| 2024 | 0.46 | -0.43 | 4.53 | 0.52 | 2.83 | -0.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.12% | 7.99% | 8.58% | -% | -% |
| Ratio de Sharpe | 1.62 | 1.58 | 0.93 | - | - |
| Le meilleur mois | +4.53% | +4.53% | +5.08% | - | - |
| Le plus défavorable mois | -0.43% | -0.43% | -2.99% | - | - |
| Perte maximale | -3.12% | -3.12% | -6.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | paying dividend | 296.1900 | +10.99% | +19.74% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 68,822.9063 | +14.72% | +36.64% | |
| GS Europe Eq.In.R EUR | paying dividend | 296.0200 | +11.82% | +22.47% | |
| GS Europe Eq.In.N EUR | paying dividend | 326.4900 | +11.99% | +23.02% | |
| GS Europe Eq.In.N EUR | reinvestment | 628.2800 | +11.99% | +23.03% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 460.7000 | +11.92% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 211.5400 | +11.08% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 430.2300 | +11.55% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 690.9500 | +12.09% | +23.35% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 517.7600 | +10.44% | +17.96% | |
| GS Europe Eq.In.R EUR | reinvestment | 359.6500 | +11.83% | +22.47% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 570.7700 | +11.00% | +19.75% |
Performance
| CAD | +7.70% | ||
|---|---|---|---|
| 6 Mois | +7.68% | ||
| 1 An | +11.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.38% | ||
| Année | |||
