GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
| NAV20/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.0800EUR | +0.28% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.67 | 1.70 | 7.12 | - |
| 2021 | 6.05 | -3.09 | -4.72 | 2.72 | 5.02 | 3.08 | -6.33 | -2.72 | 3.56 | 2.60 | 1.84 | 1.49 | +8.96% |
| 2022 | -7.29 | 0.61 | -9.49 | -5.27 | -0.01 | 14.39 | -5.92 | -2.78 | -7.68 | -11.85 | 9.20 | 1.23 | -24.74% |
| 2023 | 8.16 | -5.04 | -4.79 | -4.58 | -5.17 | -1.53 | 5.50 | -5.02 | -0.21 | -3.56 | -2.33 | -3.25 | -20.60% |
| 2024 | -8.16 | 9.80 | -0.05 | 5.01 | -2.82 | -0.83 | -2.78 | -2.83 | -2.80 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.13% | 12.90% | 14.32% | 18.07% | -% |
| Ratio de Sharpe | -0.80 | -1.54 | -1.21 | -1.04 | - |
| Le meilleur mois | +9.80% | +5.01% | +9.80% | +14.39% | - |
| Le plus défavorable mois | -8.16% | -2.83% | -8.16% | -11.85% | - |
| Perte maximale | -14.20% | -14.20% | -17.31% | -47.12% | - |
| 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 | 50.5400 | -10.36% | -42.14% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 22.1700 | -13.47% | -38.37% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.0900 | -10.04% | -41.48% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 19.0900 | -9.95% | -41.41% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 5.3700 | -15.83% | -39.73% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 59.3300 | -9.23% | -39.91% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 7.9100 | -9.85% | -41.30% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 68.2300 | -12.73% | -36.77% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 58.0800 | -13.83% | -39.13% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 7.9200 | -10.31% | -42.11% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 7.9600 | -10.04% | -41.51% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 8.6700 | -10.80% | -43.04% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 58.4500 | -13.62% | -37.75% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 5.8000 | -14.33% | -40.08% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 8.6700 | -10.89% | -43.07% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 8.1600 | -14.73% | -41.04% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 60.1600 | -12.91% | -36.09% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.0500 | -10.06% | -41.50% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 5.9800 | -13.46% | -38.35% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.3500 | -16.01% | -39.96% |
Performance
| CAD | -6.34% | ||
|---|---|---|---|
| 6 Mois | -8.66% | ||
| 1 An | -13.83% | ||
| 3 Ans | -39.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -30.52% | ||
| Année | |||
| 2023 | -20.60% | ||
| 2022 | -24.74% | ||
| 2021 | +8.96% | ||
