GS China A-Share Eq.Pf.I EUR/ IE00B3Y3CS70 /
| NAV17/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.6500EUR | -0.20% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.72 | 1.74 | 7.15 | - |
| 2021 | 6.06 | -3.08 | -4.67 | 2.76 | 5.05 | 3.12 | -6.30 | -2.68 | 3.59 | 2.63 | 1.87 | 1.53 | +9.38% |
| 2022 | -7.28 | 0.66 | -9.46 | -5.26 | 0.03 | 14.41 | -5.88 | -2.75 | -7.64 | -11.80 | 9.23 | 1.23 | -24.46% |
| 2023 | 8.21 | -5.00 | -4.77 | -4.56 | -5.14 | -1.49 | 5.50 | -4.95 | -0.19 | -3.52 | -2.28 | -3.24 | -20.28% |
| 2024 | -8.10 | 9.82 | -0.04 | 5.08 | -2.80 | 1.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.08% | 15.85% | 15.49% | 18.82% | -% |
| Ratio de Sharpe | 0.40 | 0.59 | -0.74 | -0.87 | - |
| Le meilleur mois | +9.82% | +9.82% | +9.82% | +14.41% | - |
| Le plus défavorable mois | -8.10% | -8.10% | -8.10% | -11.80% | - |
| Perte maximale | -7.92% | -8.86% | -21.62% | -46.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.0900 | -9.79% | -40.80% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.6500 | -7.75% | -33.29% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5100 | -9.46% | -43.61% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.4000 | -9.45% | -40.09% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0100 | -8.52% | -34.03% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.2800 | -8.66% | -38.52% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.4500 | -9.29% | -40.00% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.7200 | -6.93% | -31.54% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.6700 | -8.10% | -34.10% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.4700 | -9.80% | -40.81% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5100 | -9.49% | -40.17% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.2900 | -10.24% | -41.76% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.5700 | -8.75% | -34.19% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4700 | -8.62% | -35.11% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3000 | -10.23% | -41.69% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.1100 | -9.08% | -36.20% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.2900 | -8.02% | -32.45% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6100 | -9.37% | -40.13% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6500 | -7.77% | -33.30% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9900 | -8.69% | -34.25% |
Performance
| CAD | +4.49% | ||
|---|---|---|---|
| 6 Mois | +6.30% | ||
| 1 An | -7.75% | ||
| 3 Ans | -33.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -21.47% | ||
| Année | |||
| 2023 | -20.28% | ||
| 2022 | -24.46% | ||
| 2021 | +9.38% | ||
