Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)/ LU0245330427 /
| NAV21/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.8000USD | +0.12% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.20 | 3.39 | -1.97 | -4.40 | -3.90 | 1.98 | 2.45 | -8.37 | -2.07 | - |
| 2008 | -10.43 | 1.86 | -0.49 | 3.91 | 3.29 | -5.47 | -3.13 | -2.49 | -14.16 | -22.73 | -8.46 | 7.57 | -43.17% |
| 2009 | -8.63 | -10.94 | 7.23 | 14.16 | 8.27 | 0.91 | 9.19 | 7.92 | 3.52 | -3.55 | 1.99 | 4.30 | +36.20% |
| 2010 | -2.16 | 1.77 | 8.41 | 3.61 | -9.29 | -4.84 | 7.92 | -4.85 | 11.64 | 5.08 | 0.12 | 8.67 | +26.55% |
| 2011 | 1.14 | 3.95 | 1.63 | 4.38 | -2.15 | -1.04 | -1.80 | -7.74 | -11.89 | 11.90 | -2.72 | -1.09 | -7.18% |
| 2012 | 8.60 | 3.85 | 0.98 | -1.94 | -8.47 | 4.21 | 0.12 | 3.69 | 3.11 | -0.75 | 0.76 | 2.59 | +16.95% |
| 2013 | 6.09 | 0.79 | 3.73 | 1.80 | 1.12 | -2.02 | 7.51 | -3.14 | 7.75 | 3.85 | 2.58 | 2.18 | +36.63% |
| 2014 | -2.47 | 4.98 | -0.30 | -1.96 | 1.69 | 2.95 | -3.31 | 2.97 | -5.84 | 0.63 | 1.25 | 0.46 | +0.54% |
| 2015 | 0.23 | 4.74 | 0.95 | -0.07 | 1.52 | -1.50 | -1.09 | -5.20 | -3.71 | 6.26 | 1.28 | -1.49 | +1.38% |
| 2016 | -8.17 | 0.33 | 7.72 | 1.52 | 0.38 | -2.17 | 5.66 | -0.65 | 2.26 | -3.42 | 4.35 | 2.61 | +9.83% |
| 2017 | 2.41 | 1.55 | 0.40 | 2.37 | -0.71 | 1.75 | 2.61 | 0.06 | 3.98 | 1.67 | 1.47 | 1.62 | +20.87% |
| 2018 | 5.41 | -4.92 | -0.63 | 0.57 | 3.81 | -0.49 | 1.38 | 3.53 | -2.15 | -9.28 | -1.65 | -8.89 | -13.62% |
| 2019 | 10.29 | 3.71 | -0.92 | 3.43 | -6.75 | 7.60 | 0.73 | -4.23 | 1.63 | 2.00 | 2.69 | 2.73 | +24.08% |
| 2020 | -3.14 | -9.66 | -22.48 | 14.19 | 6.25 | 3.42 | 5.06 | 3.75 | -3.21 | -1.36 | 11.94 | 6.92 | +6.01% |
| 2021 | 1.20 | 5.45 | 4.14 | 4.87 | 1.81 | -0.85 | -0.64 | 2.49 | -3.52 | 3.56 | -4.73 | 5.32 | +20.11% |
| 2022 | -6.64 | 0.00 | 0.81 | -6.57 | 1.09 | -10.19 | 8.68 | -4.09 | -10.69 | 9.94 | 5.77 | -2.33 | -15.58% |
| 2023 | 9.50 | -0.63 | -2.73 | -0.51 | -3.20 | 7.04 | 4.58 | -4.29 | -4.03 | -5.43 | 8.19 | 8.07 | +15.88% |
| 2024 | -0.30 | 5.61 | 2.56 | -5.06 | 5.58 | -2.13 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.21% | 12.15% | 13.73% | 17.44% | 20.56% |
| Ratio de Sharpe | 0.77 | 0.78 | 0.77 | -0.08 | 0.16 |
| Le meilleur mois | +8.07% | +8.07% | +8.19% | +9.94% | +14.19% |
| Le plus défavorable mois | -5.06% | -5.06% | -5.43% | -10.69% | -22.48% |
| Perte maximale | -6.92% | -6.92% | -14.05% | -28.08% | -43.86% |
| Surperformance | -3.44% | - | -5.43% | +2.78% | +1.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 40.9200 | +17.76% | +24.41% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 36.7900 | +16.35% | +13.10% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.1200 | +15.17% | +11.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.1500 | +15.87% | +13.61% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 27.4800 | +14.64% | +10.10% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 20.8800 | +15.81% | +13.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 132.3400 | +12.87% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 64.2800 | +17.15% | +24.43% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.2700 | +16.45% | +22.31% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.3000 | +16.48% | +22.21% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.4700 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 23.5200 | +13.74% | +7.59% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.4900 | +14.34% | +9.21% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.8000 | +14.23% | +7.03% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.2200 | +16.84% | +19.34% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 27.8000 | +15.04% | +11.33% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.5000 | +15.05% | +11.35% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.0000 | +15.83% | +22.52% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.7500 | +16.89% | +21.73% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 242.3000 | +12.03% | +34.25% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 30.6200 | +14.83% | +8.71% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 29.7500 | +16.30% | +19.91% |
Performance
| CAD | +5.94% | ||
|---|---|---|---|
| 6 Mois | +6.39% | ||
| 1 An | +14.23% | ||
| 3 Ans | +7.03% | ||
| 5 Ans | +40.38% | ||
| 10 ans | +84.81% | ||
| Depuis le début | +150.48% | ||
| Année | |||
| 2023 | +15.88% | ||
| 2022 | -15.58% | ||
| 2021 | +20.11% | ||
| 2020 | +6.01% | ||
| 2019 | +24.08% | ||
| 2018 | -13.62% | ||
| 2017 | +20.87% | ||
| 2016 | +9.83% | ||
| 2015 | +1.38% | ||
Dividendes
| 11/12/2023 | 0.01 USD |
| 12/12/2022 | 0.01 USD |
| 09/12/2013 | 0.04 USD |
| 14/12/2009 | 0.02 USD |
| 15/12/2008 | 0.02 USD |
