Goldman Sachs Global Sustainable Equity - I Cap EUR/ LU0191250769 /
| NAV06/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 790.0400EUR | +0.01% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.21 | -6.66 | -2.56 | 6.71 | 1.73 | 2.62 | - |
| 2012 | 4.48 | 2.94 | 2.42 | -0.68 | -3.46 | 1.83 | 3.79 | 0.19 | 0.35 | -1.57 | 1.02 | 0.78 | +12.46% |
| 2013 | 1.55 | 3.35 | 3.88 | 0.63 | 1.29 | -2.67 | 2.51 | -1.83 | 1.99 | 3.35 | 1.82 | 0.53 | +17.45% |
| 2014 | -2.95 | 2.97 | 1.10 | -0.19 | 3.55 | 1.25 | 0.26 | 4.06 | 1.44 | 2.28 | 2.29 | 1.18 | +18.46% |
| 2015 | 5.73 | 6.38 | 2.87 | -2.62 | 3.05 | -3.74 | 3.23 | -7.48 | -3.29 | 7.75 | 3.94 | -4.59 | +10.32% |
| 2016 | -5.30 | -1.92 | 2.23 | -0.08 | 4.97 | -2.19 | 3.56 | -0.05 | -0.26 | 0.17 | 3.42 | 2.14 | +6.40% |
| 2017 | 0.64 | 4.33 | 0.05 | 0.75 | -0.22 | -0.42 | -0.50 | -1.16 | 2.44 | 2.67 | -0.64 | 1.07 | +9.24% |
| 2018 | 1.31 | -2.89 | -3.33 | 4.31 | 4.16 | -0.38 | 2.72 | 1.95 | 0.21 | -5.74 | 2.32 | -10.05 | -6.27% |
| 2019 | 9.48 | 3.20 | 2.69 | 3.32 | -3.25 | 3.92 | 3.63 | 0.95 | 0.16 | 1.00 | 4.22 | 2.87 | +36.74% |
| 2020 | 2.65 | -5.24 | -10.43 | 13.65 | 6.75 | 2.67 | 0.93 | 5.69 | -0.44 | -2.90 | 7.28 | 3.20 | +23.89% |
| 2021 | -1.37 | 3.14 | 5.24 | 4.22 | 0.17 | 4.95 | 4.46 | 4.26 | -4.38 | 9.63 | 0.10 | 1.58 | +36.16% |
| 2022 | -8.78 | -3.66 | 2.69 | -5.17 | -2.24 | -4.54 | 13.64 | -5.43 | -8.53 | 5.22 | 4.25 | -7.19 | -20.08% |
| 2023 | 5.17 | -0.02 | 2.24 | 0.22 | 2.27 | 2.94 | 1.22 | -2.21 | -3.01 | -2.59 | 7.54 | 3.22 | +17.74% |
| 2024 | 3.14 | 4.49 | 1.98 | -2.97 | 2.84 | 1.65 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.68% | 10.42% | 10.85% | 16.24% | 19.20% |
| Ratio de Sharpe | 2.36 | 2.43 | 1.14 | 0.29 | 0.62 |
| Le meilleur mois | +4.49% | +4.49% | +7.54% | +13.64% | +13.65% |
| Le plus défavorable mois | -2.97% | -2.97% | -3.01% | -8.78% | -10.43% |
| Perte maximale | -4.62% | -4.62% | -9.19% | -25.44% | -32.48% |
| Surperformance | +9.35% | - | +5.00% | +48.54% | +69.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 689.0700 | +15.52% | +25.77% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 83.8200 | +16.17% | +27.91% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 23,124.1602 | +16.77% | +29.15% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 571.6300 | +15.04% | +24.20% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 463.6200 | +17.84% | +13.07% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,421.8896 | +18.11% | +13.89% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,314.7202 | +17.09% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 83.8400 | +16.19% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 119.0200 | +16.95% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 422.3500 | +16.37% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 13,934.2305 | +17.01% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 790.0400 | +16.07% | +27.59% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,552.9600 | +16.18% | +13.33% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,309.8501 | +14.93% | +23.86% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 46.4600 | +15.80% | +26.70% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 33,664.7305 | +17.25% | +34.52% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 542.6900 | +15.80% | +26.68% | |
| Goldman Sachs Global Sustainable... | reinvestment | 666.7600 | +14.93% | +23.86% | |
| Goldman Sachs Global Sustainable... | reinvestment | 594.1700 | +14.36% | +22.01% |
Performance
| CAD | +11.46% | ||
|---|---|---|---|
| 6 Mois | +13.57% | ||
| 1 An | +16.07% | ||
| 3 Ans | +27.59% | ||
| 5 Ans | +106.88% | ||
| 10 ans | +225.95% | ||
| Depuis le début | +359.59% | ||
| Année | |||
| 2023 | +17.74% | ||
| 2022 | -20.08% | ||
| 2021 | +36.16% | ||
| 2020 | +23.89% | ||
| 2019 | +36.74% | ||
| 2018 | -6.27% | ||
| 2017 | +9.24% | ||
| 2016 | +6.40% | ||
| 2015 | +10.32% | ||
