Goldman Sachs Global Equity Income - I Cap EUR/ LU0191250504 /
| NAV11/06/2024 | Chg.-6.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 847.8400EUR | -0.79% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.70 | 0.59 | 1.74 | 2.26 | - |
| 2005 | 1.76 | 1.78 | -0.91 | 0.43 | 5.18 | 3.57 | 1.65 | -0.89 | 4.51 | -4.28 | 6.68 | 2.72 | +24.00% |
| 2006 | 1.66 | 2.93 | 0.41 | 0.11 | -4.79 | 0.61 | 2.34 | 2.47 | 1.96 | 3.12 | -1.12 | 3.42 | +13.60% |
| 2007 | 1.59 | -2.21 | 1.75 | 2.05 | 2.45 | -1.42 | -4.40 | 0.25 | -1.04 | 1.43 | -5.45 | -2.31 | -7.43% |
| 2008 | -5.86 | -3.52 | -4.84 | 4.93 | -0.12 | -11.30 | 1.24 | 4.50 | -5.02 | -9.84 | -7.61 | -5.77 | -36.63% |
| 2009 | -2.98 | -11.00 | 2.43 | 10.70 | 1.82 | 0.98 | 6.86 | 2.62 | 2.33 | -1.86 | 2.15 | 6.12 | +20.18% |
| 2010 | 0.25 | 2.42 | 6.23 | 1.60 | -2.12 | -1.43 | 1.92 | -0.51 | -0.25 | 1.15 | 2.38 | 3.71 | +16.14% |
| 2011 | -0.35 | 2.24 | -4.06 | 0.65 | 1.77 | -2.51 | -1.98 | -5.25 | -0.36 | 4.35 | 1.49 | 4.27 | -0.24% |
| 2012 | 2.97 | 1.99 | 1.73 | -0.90 | -1.70 | 2.96 | 4.86 | -0.49 | 0.25 | -0.95 | 0.41 | 0.75 | +12.33% |
| 2013 | 2.47 | 2.85 | 3.57 | 0.63 | 2.50 | -2.91 | 2.14 | -1.16 | 1.81 | 3.26 | 1.02 | 0.52 | +17.80% |
| 2014 | -1.47 | 2.22 | 1.46 | 0.69 | 3.25 | 1.12 | 0.78 | 3.59 | 1.60 | 0.05 | 1.74 | 0.45 | +16.50% |
| 2015 | 4.04 | 6.84 | 2.04 | -0.09 | 1.93 | -3.80 | 2.20 | -8.10 | -4.40 | 9.05 | 3.39 | -5.51 | +6.28% |
| 2016 | -5.77 | -0.51 | 1.52 | 2.20 | 2.46 | -2.40 | 3.91 | 0.95 | -0.66 | 2.07 | 5.26 | 3.70 | +12.92% |
| 2017 | -0.84 | 4.13 | 0.62 | -1.28 | -2.28 | -0.89 | -0.95 | -1.58 | 3.60 | 1.32 | 0.33 | 0.09 | +2.06% |
| 2018 | 0.05 | -2.37 | -3.33 | 3.47 | 1.49 | -0.44 | 3.73 | -0.13 | 1.55 | -3.36 | 0.43 | -8.25 | -7.51% |
| 2019 | 6.01 | 3.58 | 1.69 | 4.49 | -6.69 | 4.49 | 2.10 | -2.34 | 5.25 | -0.03 | 3.07 | 1.87 | +25.33% |
| 2020 | -1.49 | -8.48 | -14.60 | 9.22 | 1.64 | 0.95 | -1.94 | 3.26 | -1.20 | -2.04 | 11.67 | 1.29 | -4.35% |
| 2021 | -0.50 | 3.95 | 7.74 | -0.04 | 1.29 | 1.85 | 1.06 | 2.62 | -0.89 | 3.63 | -2.35 | 5.67 | +26.31% |
| 2022 | 0.68 | -1.72 | 1.92 | 0.84 | 1.82 | -6.46 | 6.66 | -2.60 | -5.84 | 8.77 | 2.99 | -5.43 | +0.37% |
| 2023 | 3.67 | 0.56 | -1.24 | 0.83 | 0.42 | 2.13 | 1.16 | -1.34 | -0.40 | -2.04 | 3.61 | 3.29 | +10.95% |
| 2024 | 1.33 | 2.49 | 3.89 | -1.79 | 1.64 | 0.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.53% | 6.53% | 7.45% | 11.25% | 16.78% |
| Ratio de Sharpe | 2.29 | 2.20 | 1.26 | 0.53 | 0.38 |
| Le meilleur mois | +3.89% | +3.89% | +3.89% | +8.77% | +11.67% |
| Le plus défavorable mois | -1.79% | -1.79% | -2.04% | -6.46% | -14.60% |
| Perte maximale | -2.91% | -2.91% | -5.82% | -11.32% | -34.58% |
| Surperformance | -0.43% | - | -0.98% | +3.36% | -0.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 895.3300 | +10.39% | +18.92% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 106,253.0938 | +15.75% | +47.31% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 275.9800 | +8.86% | +8.77% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 157.2700 | +11.75% | +13.66% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 191,544.9531 | +19.26% | +43.53% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 307.6400 | +11.20% | +11.96% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 315.1000 | +10.24% | +12.11% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 267.1600 | +10.10% | +8.23% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 300,651.0938 | +15.79% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 847.8400 | +13.12% | +32.23% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 738.1200 | +11.75% | +13.66% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,627.3301 | +14.03% | +39.39% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 659.3800 | +11.18% | +11.98% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 414.7500 | +12.86% | +31.29% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 356.1600 | +12.85% | +31.28% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 423.8500 | +11.45% | +26.45% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 624.7400 | +11.46% | +26.46% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 697.9800 | +12.01% | +28.36% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,500.1700 | +12.01% | +28.36% |
Performance
| CAD | +7.86% | ||
|---|---|---|---|
| 6 Mois | +8.64% | ||
| 1 An | +13.12% | ||
| 3 Ans | +32.23% | ||
| 5 Ans | +61.68% | ||
| 10 ans | +122.56% | ||
| Depuis le début | +297.77% | ||
| Année | |||
| 2023 | +10.95% | ||
| 2022 | +0.37% | ||
| 2021 | +26.31% | ||
| 2020 | -4.35% | ||
| 2019 | +25.33% | ||
| 2018 | -7.51% | ||
| 2017 | +2.06% | ||
| 2016 | +12.92% | ||
| 2015 | +6.28% | ||
