Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Close)/ LU0313355587 /
| NAV05/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.3700USD | +0.99% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 6.31 | -0.66 | 3.32 | 5.69 | - |
| 2010 | -5.91 | -0.92 | 8.95 | 1.88 | -10.83 | -1.69 | 8.81 | -2.73 | 11.31 | 5.77 | -1.92 | 6.43 | +17.98% |
| 2011 | -1.62 | -0.90 | 6.04 | 2.99 | -3.04 | -2.14 | 0.66 | -9.85 | -15.34 | 13.57 | -6.43 | -1.34 | -18.63% |
| 2012 | 13.21 | 6.71 | -3.45 | -0.16 | -12.04 | 5.30 | 1.76 | -0.41 | 5.38 | -0.24 | 2.83 | 4.75 | +23.80% |
| 2013 | 3.36 | -1.77 | -1.15 | 1.17 | -3.38 | -7.30 | 1.21 | -2.54 | 7.09 | 4.57 | -1.31 | -0.74 | -1.61% |
| 2014 | -7.50 | 3.21 | 2.18 | 0.15 | 3.73 | 3.89 | 1.13 | 2.58 | -7.42 | 1.32 | 0.94 | -4.81 | -1.56% |
| 2015 | 0.75 | 3.00 | -0.87 | 7.92 | -2.52 | -1.19 | -6.63 | -8.62 | -2.56 | 5.52 | -3.06 | -2.32 | -11.17% |
| 2016 | -6.80 | -1.09 | 13.00 | 1.06 | -4.20 | 4.89 | 4.26 | 3.24 | 1.04 | 0.30 | -4.34 | 0.62 | +11.05% |
| 2017 | 5.81 | 3.54 | 2.03 | 1.37 | 2.70 | 0.92 | 7.82 | 3.14 | 0.23 | 2.75 | -0.74 | 4.30 | +39.25% |
| 2018 | 8.19 | -4.47 | -1.97 | -0.54 | -3.44 | -4.52 | 1.66 | -2.15 | -0.83 | -9.77 | 3.46 | -3.66 | -17.58% |
| 2019 | 8.53 | -0.55 | 0.49 | 1.97 | -6.69 | 6.07 | -1.52 | -4.70 | 1.04 | 3.47 | -0.93 | 7.96 | +14.87% |
| 2020 | -5.34 | -5.27 | -15.02 | 8.53 | 1.19 | 8.04 | 11.30 | 2.94 | -3.47 | 2.67 | 7.97 | 8.22 | +19.97% |
| 2021 | 3.29 | 2.39 | -0.82 | 4.15 | 1.59 | 1.61 | -6.01 | 1.96 | -5.51 | -1.47 | -3.99 | 3.41 | -0.10% |
| 2022 | -1.89 | -1.04 | -0.10 | -6.39 | 2.13 | -9.82 | -0.93 | 0.76 | -12.36 | -3.97 | 13.58 | -1.34 | -21.26% |
| 2023 | 7.56 | -7.95 | 3.42 | -1.02 | -1.03 | 4.91 | 5.49 | -5.26 | -2.81 | -2.89 | 6.82 | 4.64 | +10.95% |
| 2024 | -2.94 | 6.51 | 1.82 | 0.63 | 0.31 | 1.04 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.70% | 12.60% | 12.47% | 14.96% | 17.09% |
| Ratio de Sharpe | 1.14 | 1.97 | 0.90 | -0.64 | 0.04 |
| Le meilleur mois | +6.51% | +6.51% | +6.82% | +13.58% | +13.58% |
| Le plus défavorable mois | -2.94% | -2.94% | -5.26% | -12.36% | -15.02% |
| Perte maximale | -5.09% | -5.93% | -10.86% | -37.79% | -38.40% |
| Surperformance | +9.00% | - | +10.59% | +0.42% | +3.47% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.2400 | +15.83% | -14.46% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.6800 | +15.57% | -14.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 16.8000 | +15.62% | -14.94% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 11.7700 | +13.83% | -4.23% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.7300 | +13.90% | -4.24% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,353.1600 | +31.22% | +25.88% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 24.8300 | +16.57% | -12.79% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 21.6300 | +13.31% | -3.18% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5000 | +17.52% | -12.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.3200 | +17.56% | -12.06% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,787.6100 | +30.33% | +24.65% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4900 | +13.24% | -4.44% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.0500 | +15.78% | -14.57% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.0300 | +12.36% | -5.26% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.8700 | +15.82% | -15.72% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 11.9000 | +12.16% | -8.46% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.6700 | +13.07% | -6.37% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.4700 | +15.44% | -16.87% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.6200 | +13.18% | -20.03% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.7800 | +9.89% | -24.76% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.2200 | +12.30% | -21.67% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.2900 | +15.68% | -15.18% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.2700 | +15.95% | -15.64% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.3800 | +15.68% | -14.64% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.3700 | +14.96% | -16.40% |
Performance
| CAD | +7.37% | ||
|---|---|---|---|
| 6 Mois | +13.34% | ||
| 1 An | +14.96% | ||
| 3 Ans | -16.40% | ||
| 5 Ans | +24.41% | ||
| 10 ans | +40.16% | ||
| Depuis le début | +93.70% | ||
| Année | |||
| 2023 | +10.95% | ||
| 2022 | -21.26% | ||
| 2021 | -0.10% | ||
| 2020 | +19.97% | ||
| 2019 | +14.87% | ||
| 2018 | -17.58% | ||
| 2017 | +39.25% | ||
| 2016 | +11.05% | ||
| 2015 | -11.17% | ||
