Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap)/ LU2445929610 /
| NAV19/09/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1300EUR | +2.10% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.13 | -0.92 | -6.80 | 9.06 | -0.71 | -7.24 | 1.65 | 6.17 | -4.59 | - |
| 2023 | 5.34 | -1.93 | 3.10 | -2.21 | 4.72 | 1.86 | 2.60 | -1.03 | -1.23 | -4.60 | 4.62 | 3.84 | +15.49% |
| 2024 | 3.52 | 6.43 | 2.77 | -5.23 | 0.86 | 2.05 | 3.02 | 0.81 | -2.18 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.90% | 20.69% | 17.65% | -% | -% |
| Ratio de Sharpe | 0.75 | -0.08 | 0.50 | - | - |
| Le meilleur mois | +6.43% | +3.02% | +6.43% | +9.06% | - |
| Le plus défavorable mois | -5.23% | -5.23% | -5.23% | -7.24% | - |
| Perte maximale | -13.81% | -13.81% | -13.81% | - | - |
| 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 | 3,583.5300 | +13.52% | +29.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,150.1797 | +13.52% | +29.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.4700 | +16.97% | +34.62% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,993.5996 | +12.78% | +27.32% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,389.2600 | +11.83% | +28.27% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.7000 | +19.00% | +43.84% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.8900 | +12.48% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4300 | +18.27% | +41.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,273.2998 | +13.67% | +30.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8000 | +17.12% | +35.16% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7100 | +12.60% | +4.74% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8100 | +18.29% | +39.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 17.1900 | +14.14% | -7.98% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 24,752.6191 | +12.47% | +26.29% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.7200 | +8.66% | -0.50% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,370.3301 | +13.44% | +29.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 30.0700 | +9.57% | +1.96% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,630.7100 | +13.44% | +29.56% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.3400 | +15.04% | +28.10% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.3000 | +15.91% | +31.02% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.7900 | +18.19% | +39.56% | |
| GS Japan Eq.Pf.R USD | reinvestment | 12.2500 | +16.89% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 13.4500 | +16.89% | -1.28% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1600 | +17.90% | +39.92% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 282.0800 | +15.78% | +31.25% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9300 | +17.01% | +34.75% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.1300 | +12.31% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 20.9400 | +15.37% | -5.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 17.0500 | +10.57% | -0.76% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,846.6699 | +12.48% | +26.30% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 30.0900 | +15.91% | -3.74% |
Performance
| CAD | +12.21% | ||
|---|---|---|---|
| 6 Mois | +0.92% | ||
| 1 An | +12.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.77% | ||
| Année | |||
| 2023 | +15.49% | ||
