Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.)/ LU2106860534 /
| NAV20/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.3800USD | +0.22% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 19.13 | 7.24 | - |
| 2021 | 3.48 | -0.78 | 1.24 | 4.37 | 0.37 | 1.66 | 3.02 | 2.87 | -6.04 | 5.34 | -1.09 | -0.70 | +14.04% |
| 2022 | -12.95 | -4.38 | 4.23 | -8.99 | -0.15 | -9.52 | 9.45 | -2.85 | -12.67 | 3.45 | 9.24 | -2.90 | -27.32% |
| 2023 | 8.71 | -2.97 | 1.91 | -2.10 | -2.30 | 5.10 | 3.43 | -8.30 | -7.95 | -7.01 | 10.66 | 9.05 | +5.89% |
| 2024 | -4.87 | 4.00 | 4.70 | -1.69 | 4.49 | -4.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.94% | 14.58% | 16.17% | 20.23% | -% |
| Ratio de Sharpe | 0.03 | 0.28 | -0.24 | -0.49 | - |
| Le meilleur mois | +9.05% | +9.05% | +10.66% | +10.66% | - |
| Le plus défavorable mois | -4.87% | -4.87% | -8.30% | -12.95% | - |
| Perte maximale | -6.50% | -7.67% | -23.92% | -40.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.4300 | -0.07% | -17.25% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.3800 | +1.72% | -8.19% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.4100 | +0.63% | -15.35% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.7800 | +1.41% | -6.76% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2800 | +0.12% | -17.10% | |
| Goldman Sachs Global Environment... | paying dividend | 13.1100 | -0.54% | -18.43% | |
| Goldman Sachs Global Environment... | reinvestment | 13.1200 | -0.61% | -18.61% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7900 | +0.29% | -9.34% | |
| Goldman Sachs Global Environment... | paying dividend | 13.6100 | +0.28% | -9.30% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 12.9700 | -0.84% | -19.24% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.6700 | +0.08% | -12.38% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.3600 | +0.86% | -10.34% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.6800 | -0.13% | - | |
| Goldman Sachs Global Environment... | reinvestment | 12.9700 | -0.84% | -19.24% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2200 | -0.19% | -17.45% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3800 | -0.15% | -17.46% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4500 | -0.27% | -10.76% | |
| Goldman Sachs Global Environment... | reinvestment | 13.4700 | -0.22% | -10.79% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5600 | +0.21% | -9.53% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7400 | +0.29% | -9.49% |
Performance
| CAD | +1.90% | ||
|---|---|---|---|
| 6 Mois | +3.80% | ||
| 1 An | -0.15% | ||
| 3 Ans | -17.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.16% | ||
| Année | |||
| 2023 | +5.89% | ||
| 2022 | -27.32% | ||
| 2021 | +14.04% | ||
