Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii)/ LU1687290657 /
| NAV06/06/2024 | Chg.-1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 317.0300EUR | -0.36% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.62 | 0.34 | 1.92 | 0.36 | -5.64 | -6.10 | -7.60 | 10.69 | 8.02 | - |
| 2024 | -3.62 | 6.71 | 3.63 | -3.39 | 1.98 | -0.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.70% | 11.70% | 12.79% | -% | -% |
| Ratio de Sharpe | 0.58 | 1.76 | -0.15 | - | - |
| Le meilleur mois | +8.02% | +8.02% | +10.69% | - | - |
| Le plus défavorable mois | -3.62% | -3.62% | -7.60% | - | - |
| Perte maximale | -5.68% | -5.68% | -20.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,804.4200 | +4.09% | -3.16% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,868.1801 | +1.26% | -2.40% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.2600 | +1.55% | -10.31% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 355.4200 | +1.30% | +5.11% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 367.7500 | +2.08% | +7.54% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.2400 | +2.31% | +8.18% | |
| Goldman Sachs Global Climate & E... | reinvestment | 104,066.6406 | +6.61% | - | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,430.1104 | +2.30% | +8.27% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,118.5400 | +3.08% | +14.15% | |
| Goldman Sachs Global Climate & E... | reinvestment | 357.0200 | +1.31% | +5.11% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,010.5699 | +0.80% | +3.60% | |
| Goldman Sachs Global Climate & E... | reinvestment | 605.5200 | +1.33% | -2.45% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 315.7200 | +3.87% | -4.05% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 300.6200 | +3.87% | -3.91% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 371.5600 | +2.07% | +7.68% | |
| Goldman Sachs Global Climate & E... | reinvestment | 317.0300 | +1.87% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,493.7600 | +3.08% | -6.20% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,670.8701 | +3.08% | -6.06% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,330.5601 | +2.57% | -7.58% |
Performance
| CAD | +4.39% | ||
|---|---|---|---|
| 6 Mois | +11.48% | ||
| 1 An | +1.87% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.06% | ||
| Année | |||
