Goldman Sachs Europe Sustainable Equity - I Cap EUR (hedged ii)/ LU1951511218 /
| NAV06/06/2024 | Chg.+63.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8,957.7402EUR | +0.72% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 2.48 | -1.35 | 1.87 | 0.83 | -3.38 | -2.52 | -2.95 | 8.77 | 3.56 | - |
| 2024 | 2.80 | 4.45 | 3.68 | -2.58 | 2.17 | 2.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.13% | 8.59% | 9.87% | -% | -% |
| Ratio de Sharpe | 3.30 | 3.45 | 1.39 | - | - |
| Le meilleur mois | +4.45% | +4.45% | +8.77% | - | - |
| Le plus défavorable mois | -2.58% | -2.58% | -3.38% | - | - |
| Perte maximale | -3.53% | -3.53% | -9.68% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Europe Sust.Eq.N EUR | reinvestment | 620.0200 | +17.77% | +19.85% | |
| GS Europe Sust.Eq.Z EUR | reinvestment | 14,316.0596 | +18.79% | +22.98% | |
| GS Europe Sust.Eq.N EUR | paying dividend | 309.0200 | +17.77% | +19.85% | |
| Goldman Sachs Europe Sustainable... | reinvestment | 11,488.2197 | +19.53% | +28.65% | |
| Goldman Sachs Europe Sustainable... | reinvestment | 8,957.7402 | +17.44% | - | |
| Goldman Sachs Europe Sustainable... | reinvestment | 257.5700 | +18.29% | - | |
| GS Europe Sust.Eq.I EUR | reinvestment | 12,734.0195 | +17.94% | +20.35% | |
| GS Europe Sust.Eq.P EUR | paying dividend | 303.3900 | +16.78% | +16.83% | |
| GS Europe Sust.Eq.R EUR | reinvestment | 441.2900 | +17.66% | +19.51% | |
| GS Europe Sust.Eq.X EUR | reinvestment | 610.3200 | +16.19% | +15.09% | |
| GS Europe Sust.Eq.P EUR | reinvestment | 575.5200 | +16.77% | +16.83% |
Performance
| CAD | +13.27% | ||
|---|---|---|---|
| 6 Mois | +15.47% | ||
| 1 An | +17.44% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.59% | ||
| Année | |||
