Goldman Sachs Global Sustainable Equity - X Cap USD/ LU2052214769 /
| NAV11/06/2024 | Chg.+0.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 421.1000USD | +0.21% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.71 | -1.36 | 5.21 | 2.16 | -3.86 | -5.50 | -2.87 | 10.87 | 4.37 | - |
| 2024 | 1.29 | 3.97 | 1.65 | -4.06 | 4.28 | 1.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.04% | 10.74% | 11.46% | -% | -% |
| Ratio de Sharpe | 1.56 | 2.08 | 1.04 | - | - |
| Le meilleur mois | +4.37% | +4.37% | +10.87% | - | - |
| Le plus défavorable mois | -4.06% | -4.06% | -5.50% | - | - |
| Perte maximale | -6.24% | -6.24% | -13.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Glob.Sust.Eq.M EUR | reinvestment | 697.0900 | +17.06% | +25.36% | |
| GS Glob.Sust.Eq.N EUR | reinvestment | 84.8000 | +17.71% | +27.50% | |
| GS Glob.Sust.Eq.Z EUR | reinvestment | 23,396.8105 | +18.32% | +28.74% | |
| GS Glob.Sust.Eq.T EUR | paying dividend | 45.1300 | +17.40% | +23.08% | |
| GS Glob.Sust.Eq.V EUR | reinvestment | 578.2500 | +16.57% | +23.79% | |
| GS Glob.Sust.Eq.R USD | reinvestment | 462.3300 | +17.08% | +11.79% | |
| GS Glob.Sust.Eq.I USD | reinvestment | 9,395.9502 | +17.35% | +12.60% | |
| Goldman Sachs Global Sustainable... | reinvestment | 6,296.5498 | +16.33% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 84.8200 | +17.72% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 118.6800 | +16.20% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 421.1000 | +15.62% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 14,098.9102 | +18.57% | - | |
| Goldman Sachs Global Sustainable... | reinvestment | 799.2900 | +17.62% | +27.18% | |
| GS Glob.Sust.Eq.I EUR H | reinvestment | 9,558.1504 | +16.05% | +12.22% | |
| Goldman Sachs Global Sustainable... | paying dividend | 2,336.5801 | +16.46% | +23.45% | |
| GS Glob.Sust.Eq.R EUR | paying dividend | 47.0000 | +17.35% | +26.28% | |
| GS Glob.Sust.Eq.X CZK H | reinvestment | 34,058.4883 | +18.75% | +34.10% | |
| GS Glob.Sust.Eq.R EUR | reinvestment | 549.0200 | +17.34% | +26.26% | |
| Goldman Sachs Global Sustainable... | reinvestment | 674.4700 | +16.46% | +23.45% | |
| Goldman Sachs Global Sustainable... | reinvestment | 601.0000 | +15.88% | +21.61% |
Performance
| CAD | +8.74% | ||
|---|---|---|---|
| 6 Mois | +12.25% | ||
| 1 An | +15.62% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.75% | ||
| Année | |||
