Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP)/ LU2106861003 /
NAV20/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6400GBP | -0.66% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.01 | 15.35 | 4.99 | - |
2021 | 2.66 | -2.25 | 2.30 | 3.69 | -1.65 | 4.02 | 2.12 | 4.35 | -4.11 | 3.34 | 1.77 | -1.79 | +14.94% |
2022 | -12.44 | -3.97 | 6.09 | -4.78 | -0.36 | -6.05 | 9.82 | 0.42 | -8.34 | 0.15 | 4.70 | -3.58 | -18.75% |
2023 | 6.10 | -1.06 | -0.14 | -3.02 | -1.33 | 2.48 | 2.20 | -6.95 | -4.55 | -6.46 | 5.78 | 8.77 | +0.42% |
2024 | -4.91 | 4.53 | 5.09 | -0.87 | 2.55 | -3.91 | 0.96 | 0.95 | -0.94 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.41% | 12.50% | 13.02% | 17.04% | -% |
Ratio de Sharpe | 0.06 | -0.14 | 0.35 | -0.50 | - |
Le meilleur mois | +8.77% | +5.09% | +8.77% | +9.82% | - |
Le plus défavorable mois | -4.91% | -3.91% | -6.46% | -12.44% | - |
Perte maximale | -9.80% | -9.80% | -11.24% | -34.01% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 14.1500 | +15.79% | -16.76% | |
GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.6400 | +11.35% | -12.53% | |
GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.8800 | +16.70% | -14.84% | |
GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 10.1200 | +10.75% | -11.13% | |
Goldman Sachs Global Environment... | paying dividend | 14.0000 | +16.05% | -16.51% | |
Goldman Sachs Global Environment... | paying dividend | 13.8100 | +15.33% | -17.90% | |
Goldman Sachs Global Environment... | reinvestment | 13.8100 | +15.18% | -18.09% | |
Goldman Sachs Global Environment... | reinvestment | 13.8800 | +8.10% | -14.22% | |
Goldman Sachs Global Environment... | paying dividend | 13.7000 | +8.14% | -14.23% | |
GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 13.6400 | +14.91% | -18.76% | |
GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.8000 | +9.59% | -16.56% | |
GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.4700 | +10.50% | -14.61% | |
GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.7200 | +9.19% | - | |
Goldman Sachs Global Environment... | reinvestment | 13.6500 | +15.00% | -18.70% | |
Goldman Sachs Global Environment... | paying dividend | 13.9400 | +15.75% | -16.90% | |
Goldman Sachs Global Environment... | reinvestment | 14.1100 | +15.75% | -16.85% | |
Goldman Sachs Global Environment... | paying dividend | 13.5200 | +7.57% | -15.55% | |
Goldman Sachs Global Environment... | reinvestment | 13.5300 | +7.47% | -15.70% | |
Goldman Sachs Global Environment... | paying dividend | 13.6400 | +8.01% | -14.42% | |
Goldman Sachs Global Environment... | reinvestment | 13.8200 | +8.05% | -14.43% |
Performance
CAD | +3.02% | ||
---|---|---|---|
6 Mois | +0.89% | ||
1 An | +8.01% | ||
3 Ans | -14.42% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.31% | ||
Année | |||
2023 | +0.42% | ||
2022 | -18.75% | ||
2021 | +14.94% |
Dividendes
11/12/2023 | 0.09 GBP |
12/12/2022 | 0.05 GBP |
13/12/2021 | 0.00 GBP |
14/12/2020 | 0.01 GBP |