Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Snap)/ LU1073189174 /
| NAV30/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.3200USD | -0.22% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.83 | 11.28 | 3.23 | - |
| 2021 | 1.54 | 2.05 | 2.64 | 5.70 | 0.90 | 1.26 | 2.69 | 2.01 | -3.11 | 2.90 | -0.64 | 3.85 | +23.77% |
| 2022 | -7.55 | -2.48 | 5.13 | -6.73 | -2.86 | -8.79 | 5.28 | -1.18 | -9.44 | 6.33 | 4.47 | -2.55 | -20.11% |
| 2023 | 7.26 | -0.75 | 1.05 | 1.10 | 0.34 | 6.42 | 3.15 | -2.33 | -2.81 | -3.98 | 9.55 | 4.75 | +25.28% |
| 2024 | 2.61 | 4.90 | 3.88 | -3.19 | 3.67 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 11.37% | 12.18% | 16.72% | -% |
| Ratio de Sharpe | 2.42 | 3.18 | 1.96 | 0.18 | - |
| Le meilleur mois | +4.90% | +9.55% | +9.55% | +9.55% | - |
| Le plus défavorable mois | -3.19% | -3.19% | -3.98% | -9.44% | - |
| Perte maximale | -5.39% | -5.39% | -9.76% | -27.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global CORE® Equit... | paying dividend | 40.1300 | +26.94% | +20.13% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 38.8900 | +26.18% | +36.07% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 37.8100 | +27.48% | +20.49% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.6400 | +27.46% | +20.52% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.4300 | +28.13% | +22.28% | |
| GS Gl.Core Eq.Pf.IO SEK Acc H | reinvestment | 142.3200 | +25.04% | - | |
| GS Gl.Core Eq.Pf.I SEK | reinvestment | 134.4300 | +24.39% | - | |
| GS Gl.Core Eq.Pf.IO(S)USD | reinvestment | 24.0000 | +27.66% | +22.01% | |
| GS Gl.Core Eq.Pf.I(C)GBP | paying dividend | 18.0700 | +24.49% | +34.30% | |
| GS Gl.Core Eq.Pf.I(S)GBP | paying dividend | 14.5500 | +24.04% | +33.85% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 13.8400 | +25.93% | +20.24% | |
| GS Gl.Core Eq.Pf.IS(S)EUR | reinvestment | 15.7300 | +26.04% | +36.43% | |
| GS Gl.Core Eq.Pf.IS(S)USD | reinvestment | 12.8600 | +27.20% | +20.64% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 45.9000 | +26.34% | +18.26% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 28.1600 | +26.33% | +18.27% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 17.3100 | +27.00% | +20.21% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 22.3200 | +27.60% | +21.99% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.7000 | +26.31% | +20.21% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.2000 | +25.78% | +19.91% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.7300 | +23.76% | +16.86% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 39.6300 | +24.19% | +30.66% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 36.4000 | +25.95% | +17.27% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 38.9300 | +25.99% | +17.31% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 36.0200 | +26.47% | +17.64% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.2500 | +26.45% | +17.61% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 29.2000 | +25.32% | +15.55% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 33.1100 | +24.57% | +30.87% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 31.4800 | +26.97% | +20.00% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 35.1100 | +26.93% | +19.99% | |
| GS Gl.Core Eq.Pf.R Cl. | paying dividend | 19.0700 | +24.42% | +34.05% | |
| GS Gl.Core Eq.Pf.OC(C)SGD | reinvestment | 16.6800 | +26.36% | +20.09% | |
| GS Gl.Core Eq.Pf.OC(C)SGD H | reinvestment | 16.5500 | +25.57% | +21.87% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 15.4300 | +24.74% | +16.98% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 136.5800 | +23.40% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 125.1200 | +24.25% | - | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 18.3900 | +24.85% | +32.59% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 19.3400 | +25.75% | +35.62% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 14.9200 | +24.23% | +15.30% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 14.3700 | +23.67% | +16.64% | |
| Goldman Sachs Global CORE® Equit... | paying dividend | 14.9700 | +26.53% | +17.70% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 16.0700 | +25.35% | +18.51% | |
| Goldman Sachs Global CORE® Equit... | reinvestment | 167.8800 | +26.16% | +18.45% |
Performance
| CAD | +12.22% | ||
|---|---|---|---|
| 6 Mois | +18.03% | ||
| 1 An | +27.60% | ||
| 3 Ans | +21.99% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.67% | ||
| Année | |||
| 2023 | +25.28% | ||
| 2022 | -20.11% | ||
| 2021 | +23.77% | ||
Dividendes
| 11/12/2023 | 0.29 USD |
| 12/12/2022 | 0.30 USD |
| 13/12/2021 | 0.30 USD |
| 14/12/2020 | 0.16 USD |
