Goldman Sachs US Equity ESG Portfolio Class P Shares (Acc.)/ LU0381555399 /
| NAV06/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.2500USD | +0.43% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.70 | 11.52 | 3.22 | - |
| 2021 | 0.43 | 1.41 | 3.35 | 5.94 | 0.13 | 1.59 | 2.94 | 1.73 | -1.91 | 4.69 | 0.35 | 3.25 | +26.38% |
| 2022 | -9.75 | -3.45 | 5.58 | -8.27 | -4.96 | -6.06 | 7.98 | -1.86 | -9.29 | 6.98 | 5.15 | -3.48 | -21.38% |
| 2023 | 5.90 | -1.59 | 2.50 | 1.20 | 0.56 | 5.69 | 2.71 | -1.85 | -5.49 | -3.82 | 9.77 | 5.04 | +21.40% |
| 2024 | 1.12 | 3.52 | 3.60 | -3.20 | 2.78 | 1.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.70% | 11.42% | 11.75% | 17.04% | -% |
| Ratio de Sharpe | 1.63 | 2.45 | 1.28 | 0.11 | - |
| Le meilleur mois | +5.04% | +5.04% | +9.77% | +9.77% | - |
| Le plus défavorable mois | -3.20% | -3.20% | -5.49% | -9.75% | - |
| Perte maximale | -5.45% | -5.45% | -12.13% | -29.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 36.6400 | +20.49% | +20.49% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 43.9200 | +20.43% | +20.43% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 51.3100 | +16.79% | +33.45% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.5800 | +17.39% | +34.31% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.3100 | +18.77% | +17.94% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.2500 | +18.76% | +17.93% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.7700 | +15.66% | +32.27% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.4100 | +18.88% | +15.78% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.9300 | +19.47% | +17.51% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.3000 | +16.24% | +28.52% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.9000 | +15.83% | +30.27% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.0100 | +16.27% | +7.15% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 34.1400 | +20.34% | +20.19% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.7700 | +16.69% | +33.15% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.5200 | +20.36% | +20.15% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.2500 | +17.99% | +34.45% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.1300 | +18.03% | +12.08% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.6800 | +17.12% | +31.45% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.4700 | +19.18% | +19.64% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.0000 | +19.46% | +17.51% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.1000 | +17.12% | +9.58% |
Performance
| CAD | +9.15% | ||
|---|---|---|---|
| 6 Mois | +14.76% | ||
| 1 An | +18.76% | ||
| 3 Ans | +17.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.65% | ||
| Année | |||
| 2023 | +21.40% | ||
| 2022 | -21.38% | ||
| 2021 | +26.38% | ||
