Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/ LU2032729951 /
| NAV13/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.4200SGD | +0.39% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.20 | 6.55 | 7.94 | - |
| 2021 | -1.19 | 6.48 | 3.23 | -0.66 | 6.37 | 4.48 | 5.54 | 2.75 | 4.44 | -1.46 | -0.35 | 2.67 | +36.92% |
| 2022 | -2.60 | -5.39 | 2.57 | -1.59 | -8.50 | -5.83 | 8.29 | 3.73 | -1.60 | 0.39 | 0.45 | -6.79 | -16.74% |
| 2023 | -3.26 | -0.65 | -1.44 | 4.10 | 4.92 | 5.56 | 1.59 | 2.44 | 1.46 | -1.74 | 3.30 | 4.98 | +22.88% |
| 2024 | 4.63 | 1.73 | -0.21 | 4.20 | -0.51 | 4.66 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.77% | 14.41% | 11.60% | 13.62% | -% |
| Ratio de Sharpe | 2.28 | 2.34 | 2.59 | 0.53 | - |
| Le meilleur mois | +4.98% | +4.98% | +5.56% | +8.29% | - |
| Le plus défavorable mois | -0.51% | -0.51% | -1.74% | -8.50% | - |
| Perte maximale | -6.02% | -6.02% | -6.02% | -26.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 46.5400 | +34.20% | +38.68% | |
| Goldman Sachs India Equity Portf... | paying dividend | 45.6200 | +34.22% | +38.68% | |
| GS India Eq.Pf.I EUR | reinvestment | 28.5600 | +34.91% | +55.73% | |
| GS India Eq.Pf.P USD | reinvestment | 52.5300 | +33.60% | +36.83% | |
| GS India Eq.Pf.P EUR | reinvestment | 27.4000 | +34.18% | +53.67% | |
| GS India Eq.Pf.IO USD | reinvestment | 26.5000 | +35.34% | +42.24% | |
| GS India Eq.Pf.I GBP | paying dividend | 29.6800 | +33.21% | +53.15% | |
| Goldman Sachs India Equity Portf... | paying dividend | 51.8300 | +33.58% | +36.83% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.4200 | +32.24% | +32.73% | |
| Goldman Sachs India Equity Portf... | paying dividend | 48.2100 | +33.14% | +52.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.8400 | +34.12% | +38.42% | |
| GS India Eq.Pf.OC GBP | paying dividend | 40.0900 | +31.92% | +48.72% | |
| GS India Eq.Pf.R EUR | reinvestment | 26.7500 | +34.83% | +55.43% | |
| Goldman Sachs India Equity Portf... | reinvestment | 24.4000 | +32.25% | +32.68% | |
| Goldman Sachs India Equity Portf... | reinvestment | 20.4200 | +33.64% | +36.59% | |
| Goldman Sachs India Equity Portf... | reinvestment | 280.0000 | +30.20% | +68.79% | |
| Goldman Sachs India Equity Portf... | paying dividend | 39.7200 | +32.89% | +34.69% | |
| Goldman Sachs India Equity Portf... | reinvestment | 53.6100 | +32.93% | +49.04% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.6000 | +34.07% | +38.35% | |
| Goldman Sachs India Equity Portf... | reinvestment | 39.7900 | +32.90% | +34.70% |
Performance
| CAD | +15.24% | ||
|---|---|---|---|
| 6 Mois | +17.15% | ||
| 1 An | +33.64% | ||
| 3 Ans | +36.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +92.46% | ||
| Année | |||
| 2023 | +22.88% | ||
| 2022 | -16.74% | ||
| 2021 | +36.92% | ||
