Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/ LU0830624010 /
| NAV06/06/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.6500USD | +1.21% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 12.45 | -1.29 | 6.10 | - |
| 2014 | -4.62 | 6.24 | 9.83 | -1.20 | 13.07 | 6.44 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.92 | +46.51% |
| 2015 | 8.90 | 2.45 | -2.39 | -5.79 | 4.44 | -0.26 | 4.52 | -7.78 | 0.27 | 1.15 | -1.41 | 1.02 | +4.06% |
| 2016 | -7.21 | -10.38 | 12.71 | 2.59 | 2.03 | 2.88 | 5.80 | 1.39 | 0.19 | 0.87 | -9.91 | -1.57 | -2.96% |
| 2017 | 6.25 | 6.21 | 7.50 | 4.29 | 1.21 | 0.81 | 5.97 | -0.20 | -2.64 | 6.06 | 2.02 | 4.87 | +50.80% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.83 | -4.21 | -2.90 | 4.17 | -1.93 | -10.94 | -5.83 | 9.86 | 0.11 | -15.78% |
| 2019 | -3.22 | -0.06 | 10.00 | -1.28 | 1.20 | -0.93 | -5.86 | -2.43 | 5.99 | 2.83 | 0.00 | 1.87 | +7.38% |
| 2020 | 3.21 | -5.47 | -28.27 | 14.84 | -2.72 | 6.90 | 9.44 | 10.13 | -0.71 | 1.48 | 8.78 | 9.45 | +20.81% |
| 2021 | -1.47 | 6.33 | 2.17 | 0.59 | 6.81 | 2.93 | 4.95 | 6.21 | 0.80 | -0.60 | -1.43 | 3.91 | +35.38% |
| 2022 | -2.86 | -5.64 | 2.92 | -3.43 | -7.79 | -7.11 | 8.89 | 2.93 | -4.06 | 1.78 | 4.15 | -4.86 | -15.37% |
| 2023 | -1.18 | -3.13 | 0.00 | 3.61 | 3.67 | 5.68 | 3.55 | 0.82 | 0.68 | -2.00 | 6.17 | 6.03 | +26.03% |
| 2024 | 3.38 | 1.33 | -0.58 | 3.25 | 0.52 | 1.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.69% | 14.22% | 11.73% | 14.55% | 19.15% |
| Ratio de Sharpe | 1.41 | 1.76 | 2.48 | 0.46 | 0.54 |
| Le meilleur mois | +6.03% | +6.03% | +6.17% | +8.89% | +14.84% |
| Le plus défavorable mois | -0.58% | -0.58% | -2.00% | -7.79% | -28.27% |
| Perte maximale | -5.26% | -5.26% | -5.26% | -26.59% | -41.46% |
| Surperformance | +12.48% | - | +16.48% | +38.65% | +44.74% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 45.1200 | +32.90% | +35.13% | |
| Goldman Sachs India Equity Portf... | paying dividend | 44.2200 | +32.87% | +35.12% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.4300 | +30.25% | +51.05% | |
| GS India Eq.Pf.P USD | reinvestment | 50.9200 | +32.29% | +33.30% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.3200 | +29.59% | +49.04% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.6800 | +34.03% | +38.59% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.7500 | +28.87% | +49.74% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.2500 | +32.27% | +33.32% | |
| Goldman Sachs India Equity Portf... | paying dividend | 35.3100 | +30.92% | +29.29% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.6900 | +28.73% | +49.36% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.6500 | +32.80% | +34.85% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.8400 | +27.60% | +45.36% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.6900 | +30.14% | +50.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.6600 | +30.94% | +29.29% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.7800 | +31.17% | +33.29% | |
| Goldman Sachs India Equity Portf... | reinvestment | 270.5100 | +25.37% | +65.22% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.5100 | +31.61% | +31.25% | |
| Goldman Sachs India Equity Portf... | reinvestment | 51.5100 | +28.36% | +44.61% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.4200 | +32.79% | +34.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.5800 | +31.58% | +31.27% |
Performance
| CAD | +9.83% | ||
|---|---|---|---|
| 6 Mois | +13.47% | ||
| 1 An | +32.80% | ||
| 3 Ans | +34.85% | ||
| 5 Ans | +93.97% | ||
| 10 ans | +191.18% | ||
| Depuis le début | +428.05% | ||
| Année | |||
| 2023 | +26.03% | ||
| 2022 | -15.37% | ||
| 2021 | +35.38% | ||
| 2020 | +20.81% | ||
| 2019 | +7.38% | ||
| 2018 | -15.78% | ||
| 2017 | +50.80% | ||
| 2016 | -2.96% | ||
| 2015 | +4.06% | ||
