GS China A-Share Eq.Pf.IG USD/ IE00B115SH35 /
| NAV07/06/2024 | Chg.-0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.3400USD | -1.34% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.27 | 4.38 | 10.09 | - |
| 2021 | 4.50 | -2.85 | -7.64 | 5.80 | 5.91 | 0.70 | -6.18 | -3.06 | 1.55 | 3.01 | -0.16 | 1.27 | +1.79% |
| 2022 | -8.71 | 1.31 | -10.48 | -9.93 | 1.80 | 11.33 | -8.07 | -4.21 | -9.71 | -9.97 | 13.82 | 4.32 | -28.17% |
| 2023 | 9.90 | -6.82 | -2.37 | -3.61 | -7.81 | 0.81 | 6.76 | -6.55 | -2.86 | -2.97 | 0.60 | -1.73 | -16.74% |
| 2024 | -9.60 | 9.55 | -0.41 | 4.23 | -1.26 | 0.14 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.17% | 15.97% | 16.07% | 19.78% | -% |
| Ratio de Sharpe | 0.01 | 0.23 | -0.55 | -0.98 | - |
| Le meilleur mois | +9.55% | +9.55% | +9.55% | +13.82% | - |
| Le plus défavorable mois | -9.60% | -9.60% | -9.60% | -10.48% | - |
| Perte maximale | -9.20% | -10.98% | -22.48% | -49.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.1500 | -6.35% | -42.24% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.4500 | -6.64% | -34.13% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5200 | -6.05% | -44.94% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.4200 | -5.99% | -41.54% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 5.9900 | -7.70% | -35.03% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.3400 | -5.17% | -40.01% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.4600 | -5.80% | -41.44% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.0700 | -5.87% | -32.43% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.1300 | -7.07% | -34.96% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.4800 | -6.40% | -42.23% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5200 | -6.02% | -41.60% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3000 | -6.81% | -43.19% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.5700 | -4.81% | -35.43% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4200 | -7.49% | -35.99% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3100 | -6.81% | -43.13% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0400 | -8.04% | -37.00% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.2900 | -4.00% | -33.71% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6200 | -5.90% | -41.56% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.5900 | -6.79% | -34.30% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9800 | -7.72% | -35.14% |
Performance
| CAD | +1.65% | ||
|---|---|---|---|
| 6 Mois | +3.62% | ||
| 1 An | -5.17% | ||
| 3 Ans | -40.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -25.95% | ||
| Année | |||
| 2023 | -16.74% | ||
| 2022 | -28.17% | ||
| 2021 | +1.79% | ||
