GS China A-Share Eq.Pf.P USD/ IE00B115SF11 /
| NAV30/05/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.5000USD | -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 | - | - | - | - | - | - | - | - | - | 4.14 | 4.28 | 9.97 | - |
| 2021 | 4.39 | -2.95 | -7.74 | 5.69 | 5.80 | 0.59 | -6.28 | -3.16 | 1.44 | 2.90 | -0.26 | 1.17 | +0.50% |
| 2022 | -8.81 | 1.22 | -10.58 | -10.02 | 1.69 | 11.22 | -8.17 | -4.33 | -9.80 | -10.08 | 13.70 | 4.22 | -29.08% |
| 2023 | 9.78 | -6.91 | -2.48 | -3.71 | -7.90 | 0.69 | 6.66 | -6.65 | -2.96 | -3.07 | 0.50 | -1.83 | -17.77% |
| 2024 | -9.71 | 9.45 | -0.51 | 4.12 | -0.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.22% | 16.02% | 16.24% | 19.80% | -% |
| Ratio de Sharpe | 0.03 | -0.25 | -0.66 | -1.06 | - |
| Le meilleur mois | +9.45% | +9.45% | +9.45% | +13.70% | - |
| Le plus défavorable mois | -9.71% | -9.71% | -9.71% | -10.58% | - |
| Perte maximale | -9.29% | -12.72% | -22.98% | -50.70% | - |
| Surperformance | +9.51% | - | - | - | - |
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 | 54.5000 | -6.85% | -43.29% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5800 | -7.32% | -35.09% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5600 | -6.55% | -45.96% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5500 | -6.51% | -42.60% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0300 | -8.64% | -35.92% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.7300 | -5.67% | -41.10% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5100 | -6.37% | -42.54% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.4600 | -6.54% | -33.41% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.4800 | -7.73% | -35.90% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5400 | -6.87% | -43.26% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5800 | -6.48% | -42.63% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3600 | -7.33% | -44.22% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.9400 | -5.11% | -35.06% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4500 | -8.25% | -35.69% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3700 | -7.32% | -44.16% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0900 | -8.73% | -37.91% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.6500 | -4.33% | -33.35% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6700 | -6.47% | -42.66% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6300 | -7.40% | -33.90% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.0100 | -8.80% | -36.13% |
Performance
| CAD | +1.74% | ||
|---|---|---|---|
| 6 Mois | -0.13% | ||
| 1 An | -6.85% | ||
| 3 Ans | -43.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -28.90% | ||
| Année | |||
| 2023 | -17.77% | ||
| 2022 | -29.08% | ||
| 2021 | +0.50% | ||
