GS China A-Share Eq.Pf.I EUR/ IE00B3Y3CS70 /
| NAV21/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.0900EUR | -0.48% | 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 | 0.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.78% | 15.94% | 15.70% | 18.94% | -% |
| Ratio de Sharpe | 0.81 | -0.06 | -0.81 | -0.80 | - |
| 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% | -13.10% | -21.93% | -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 | 55.7400 | -8.94% | -38.57% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.0900 | -8.90% | -30.15% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7100 | -8.58% | -41.43% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.0200 | -8.57% | -37.81% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.1700 | -10.58% | -30.67% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.1600 | -7.80% | -36.19% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7000 | -8.54% | -37.75% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.0100 | -8.10% | -28.34% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 65.8300 | -9.26% | -31.01% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7300 | -8.97% | -38.56% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.7700 | -8.65% | -37.86% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.5800 | -9.37% | -39.56% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.3200 | -6.72% | -33.68% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.5900 | -9.73% | -34.30% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.5800 | -9.45% | -39.52% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.2800 | -10.25% | -33.19% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.0500 | -5.96% | -31.95% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.8700 | -8.56% | -37.84% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.7700 | -8.88% | -32.50% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.1600 | -10.60% | -30.71% |
Performance
| CAD | +6.36% | ||
|---|---|---|---|
| 6 Mois | +1.41% | ||
| 1 An | -8.90% | ||
| 3 Ans | -30.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.07% | ||
| Année | |||
| 2023 | -20.28% | ||
| 2022 | -24.46% | ||
| 2021 | +9.38% | ||
