Goldman Sachs Patrimonial Defensive - P Cap EUR/ LU0119196938 /
| NAV06/06/2024 | Chg.-0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 672.4300EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.57 | -0.88 | -0.66 | 0.22 | 0.51 | 1.18 | -1.74 | -0.20 | - |
| 2008 | -1.45 | -0.60 | -2.50 | 1.80 | -0.52 | -3.29 | 0.90 | 1.27 | -3.33 | -5.07 | 0.15 | -1.55 | -13.52% |
| 2009 | 0.11 | -2.09 | 1.74 | 4.17 | 0.91 | 1.38 | 2.95 | 1.14 | 1.32 | -0.44 | 0.96 | 1.20 | +14.06% |
| 2010 | -0.01 | 1.15 | 2.40 | 0.29 | -0.03 | -1.04 | 1.19 | 1.58 | -0.16 | -0.28 | -0.52 | 0.57 | +5.21% |
| 2011 | -0.31 | 0.74 | -1.37 | 0.41 | 1.09 | -1.10 | 0.46 | -1.33 | -0.39 | 0.86 | -1.37 | 2.80 | +0.41% |
| 2012 | 2.59 | 2.13 | 0.44 | -0.43 | 0.19 | -0.49 | 2.70 | 0.57 | 0.61 | 0.07 | 1.08 | 0.93 | +10.82% |
| 2013 | -0.06 | 1.06 | 1.35 | 1.67 | -0.18 | -1.68 | 1.21 | -0.71 | 0.98 | 1.63 | 0.45 | -0.07 | +5.75% |
| 2014 | 0.68 | 1.08 | 0.37 | 0.23 | 1.33 | 0.74 | 0.40 | 1.90 | 0.16 | 0.28 | 1.54 | 0.78 | +9.88% |
| 2015 | 2.49 | 2.43 | 1.39 | -1.21 | -0.06 | -3.10 | 2.07 | -2.99 | -0.43 | 2.81 | 0.98 | -2.09 | +2.06% |
| 2016 | -0.31 | -0.45 | 0.78 | -0.32 | 1.09 | 0.67 | 1.67 | 0.24 | -0.11 | -0.64 | 0.59 | 0.98 | +4.24% |
| 2017 | -1.05 | 1.53 | -0.46 | 0.00 | -0.17 | -0.56 | 0.01 | 0.04 | 0.40 | 1.28 | -0.05 | -0.11 | +0.85% |
| 2018 | 0.28 | -0.85 | -0.57 | 0.56 | 0.40 | 0.04 | 0.56 | 0.07 | -0.34 | -0.90 | - | - | - |
| 2023 | - | - | -1.48 | 0.09 | 1.03 | 0.57 | 0.87 | -0.23 | -2.69 | -1.04 | 4.38 | 3.85 | - |
| 2024 | 0.34 | 0.28 | 1.71 | -2.02 | 0.59 | 0.99 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.90% | 4.80% | 5.29% | 2.71% | 2.71% |
| Ratio de Sharpe | 0.14 | 0.90 | 0.67 | - | - |
| Le meilleur mois | +3.85% | +3.85% | +4.38% | - | - |
| Le plus défavorable mois | -2.02% | -2.02% | -2.69% | - | - |
| Perte maximale | -2.49% | -2.49% | -4.42% | -4.42% | -4.42% |
| Surperformance | +0.98% | - | +1.17% | +2.05% | +9.82% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Patrim.Defensive P EUR | paying dividend | 1,827.4800 | +7.28% | -5.72% | |
| GS Patrim.Defensive X EUR | reinvestment | 561.3900 | +6.42% | -7.91% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 6,497.1899 | +9.85% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 697.9900 | +7.93% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 1,870.1801 | +5.04% | - | |
| Goldman Sachs Patrimonial Defens... | paying dividend | 257.6700 | +4.97% | - | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 5,743.4102 | +8.58% | - | |
| GS Patrim.Defensive I EUR | reinvestment | 5,964.6699 | +7.90% | -4.06% | |
| Goldman Sachs Patrimonial Defens... | reinvestment | 672.4300 | +7.28% | - |
Performance
| CAD | +1.87% | ||
|---|---|---|---|
| 6 Mois | +3.95% | ||
| 1 An | +7.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | +20.24% | ||
| Depuis le début | +51.56% | ||
| Année | |||
| 2017 | +0.85% | ||
| 2016 | +4.24% | ||
| 2015 | +2.06% | ||
