Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)/ LU2315801154 /
| NAV31/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2900EUR | +0.80% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.91 | 0.21 | 1.85 | 0.30 | 2.02 | 6.72 | -1.94 | 2.08 | 1.39 | - |
| 2022 | -8.21 | -1.29 | -0.20 | -5.15 | -0.85 | -6.65 | 8.97 | -0.63 | -7.32 | 1.72 | 6.19 | -4.56 | -17.88% |
| 2023 | 5.33 | -1.90 | 3.12 | -2.19 | 4.69 | 1.93 | 2.60 | -0.97 | -1.18 | -4.68 | 4.70 | 3.79 | +15.67% |
| 2024 | 3.65 | 6.39 | 2.79 | -5.17 | 0.89 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.25% | 13.64% | 14.42% | 15.91% | -% |
| Ratio de Sharpe | 1.29 | 1.57 | 0.78 | 0.10 | - |
| Le meilleur mois | +6.39% | +6.39% | +6.39% | +8.97% | - |
| Le plus défavorable mois | -5.17% | -5.17% | -5.17% | -8.21% | - |
| Perte maximale | -8.18% | -8.18% | -9.46% | -26.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,692.0000 | +30.62% | +48.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,941.6504 | +30.61% | +48.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.3400 | +35.47% | +53.15% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,994.7109 | +29.76% | +45.63% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,496.8999 | +29.97% | +48.42% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.4700 | +37.99% | +63.18% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.4300 | +14.77% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.1900 | +37.09% | +60.03% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,729.3799 | +30.78% | +49.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2100 | +35.65% | +54.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2900 | +14.97% | +17.24% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.4700 | +37.34% | +58.89% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.3100 | +13.90% | -3.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,573.1309 | +29.41% | +44.45% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2100 | +12.34% | +12.34% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,503.5601 | +30.52% | +48.20% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4000 | +13.28% | +15.11% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,771.8799 | +30.52% | +48.18% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.0500 | +33.24% | +45.61% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3900 | +34.23% | +48.97% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.4600 | +37.31% | +57.48% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.5500 | +16.78% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.6800 | +16.75% | +3.58% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.9200 | +36.70% | +58.73% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 290.3800 | +34.06% | +49.44% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3200 | +35.46% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7000 | +14.59% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,941.0300 | +29.41% | +44.45% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.8100 | +15.17% | -0.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.5300 | +12.91% | +11.09% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.4300 | +15.76% | +0.89% |
Performance
| CAD | +8.45% | ||
|---|---|---|---|
| 6 Mois | +11.78% | ||
| 1 An | +14.97% | ||
| 3 Ans | +17.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.90% | ||
| Année | |||
| 2023 | +15.67% | ||
| 2022 | -17.88% | ||
