Goldman Sachs Japan Equity Portfolio I Acc EUR Snap/ LU2488808051 /
| NAV18/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2700EUR | 0.00% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.76 | -7.31 | 1.66 | 6.22 | -4.61 | - |
| 2023 | 5.34 | -1.91 | 3.12 | -2.17 | 4.64 | 1.94 | 2.54 | -0.97 | -1.25 | -4.61 | 4.64 | 2.99 | +14.60% |
| 2024 | 4.39 | 6.40 | 2.77 | -5.16 | 0.89 | -1.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.90% | 13.90% | 14.05% | -% | -% |
| Ratio de Sharpe | - | - | 0.36 | - | - |
| Le meilleur mois | +6.40% | +6.40% | +6.40% | - | - |
| Le plus défavorable mois | -5.16% | -5.16% | -5.16% | - | - |
| Perte maximale | -8.26% | -8.26% | -9.45% | - | - |
| 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 | 3,628.3601 | +19.22% | +46.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,477.2598 | +19.21% | +46.03% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.8200 | +23.66% | +50.90% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,433.1504 | +18.44% | +43.20% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,452.1299 | +18.76% | +44.26% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.9400 | +25.93% | +60.88% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2700 | +8.78% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.7000 | +25.14% | +57.82% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,459.2402 | +19.37% | +46.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9600 | +23.82% | +51.71% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1400 | +8.90% | +13.21% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.0700 | +25.49% | +56.66% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 15.9000 | +4.40% | -5.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,120.8906 | +18.12% | +42.04% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.6800 | +6.79% | +8.29% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,425.7798 | +19.13% | +45.74% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.7900 | +7.67% | +10.94% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,689.4800 | +19.13% | +45.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6800 | +21.67% | +43.54% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.7800 | +22.54% | +46.78% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.0500 | +25.34% | +56.27% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2700 | +7.03% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3700 | +6.95% | +1.95% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.4400 | +24.76% | +56.50% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.7700 | +22.43% | +47.19% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0800 | +23.71% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5500 | +8.65% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,889.0200 | +18.12% | +42.05% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.3200 | +5.52% | -2.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3000 | +6.96% | +7.31% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.7300 | +6.04% | -0.68% |
Performance
| CAD | +7.82% | ||
|---|---|---|---|
| 6 Mois | +8.39% | ||
| 1 An | +8.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.95% | ||
| Année | |||
| 2023 | +14.60% | ||
