Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)/ LU0830626064 /
NAV21/06/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
27.8000USD | -1.00% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 3.64 | 1.40 | 2.08 | -2.71 | 7.93 | -2.10 | 6.43 | 4.34 | 2.97 | 2.23 | - |
2014 | -2.93 | 6.03 | -1.11 | -2.11 | 2.65 | 2.51 | -2.18 | 1.88 | -5.19 | 0.00 | 2.38 | 0.67 | +2.11% |
2015 | 0.28 | 4.36 | 1.14 | 0.40 | 1.59 | -1.63 | -1.33 | -5.25 | -3.62 | 6.48 | 1.80 | -1.26 | +2.43% |
2016 | -9.24 | 1.53 | 7.76 | 1.19 | 0.76 | -3.22 | 6.38 | 0.20 | 1.66 | -3.20 | 5.20 | 2.48 | +10.81% |
2017 | 1.83 | 2.42 | 0.24 | 3.20 | -1.52 | 2.26 | 2.85 | -0.23 | 4.25 | 1.74 | 1.49 | 2.25 | +22.71% |
2018 | 5.70 | -4.21 | -1.94 | 1.77 | 3.64 | -0.69 | 0.80 | 3.75 | -2.00 | -8.65 | -2.07 | -9.13 | -13.36% |
2019 | 10.72 | 4.19 | -0.89 | 3.79 | -6.90 | 7.14 | 2.19 | -4.63 | 1.51 | 1.95 | 3.23 | 2.60 | +26.45% |
2020 | -2.26 | -11.59 | -21.39 | 14.84 | 5.29 | 2.98 | 6.70 | 3.40 | -2.57 | -2.11 | 13.38 | 5.77 | +6.73% |
2021 | 3.07 | 4.21 | 4.50 | 5.40 | 1.22 | -0.98 | 0.34 | 1.71 | -2.24 | 2.71 | -3.42 | 4.02 | +22.08% |
2022 | -8.09 | 0.20 | 3.48 | -5.21 | -1.07 | -9.14 | 6.66 | -1.55 | -11.33 | 9.18 | 3.93 | -0.79 | -14.89% |
2023 | 8.61 | 0.98 | -3.32 | -0.29 | -2.52 | 7.15 | 4.26 | -3.55 | -3.40 | -6.29 | 9.14 | 8.05 | +18.54% |
2024 | 0.34 | 4.83 | 2.59 | -4.25 | 4.73 | -2.73 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.48% | 15.20% | 15.61% | 19.21% | 21.47% |
Ratio de Sharpe | 0.51 | 0.69 | 0.73 | 0.00 | 0.21 |
Le meilleur mois | +8.05% | +8.05% | +9.14% | +9.18% | +14.84% |
Le plus défavorable mois | -4.25% | -4.25% | -6.29% | -11.33% | -21.39% |
Perte maximale | -6.95% | -6.95% | -13.60% | -27.49% | -43.39% |
Surperformance | +3.15% | - | -1.32% | -2.63% | +17.89% |
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 | +5.26% | ||
---|---|---|---|
6 Mois | +6.84% | ||
1 An | +15.04% | ||
3 Ans | +11.33% | ||
5 Ans | +48.21% | ||
10 ans | +106.45% | ||
Depuis le début | +180.44% | ||
Année | |||
2023 | +18.54% | ||
2022 | -14.89% | ||
2021 | +22.08% | ||
2020 | +6.73% | ||
2019 | +26.45% | ||
2018 | -13.36% | ||
2017 | +22.71% | ||
2016 | +10.81% | ||
2015 | +2.43% |
Dividendes
11/12/2023 | 0.29 USD |
12/12/2022 | 0.28 USD |
13/12/2021 | 0.19 USD |
14/12/2020 | 0.11 USD |
09/12/2019 | 0.17 USD |
10/12/2018 | 0.13 USD |
11/12/2017 | 0.12 USD |
12/12/2016 | 0.12 USD |
07/12/2015 | 0.13 USD |
08/12/2014 | 0.10 USD |
09/12/2013 | 0.17 USD |