GS E.M.Core Eq.Pf.(C)EUR Close/ LU1554455995 /
| NAV24/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9400EUR | -0.50% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.83 | 5.16 | 5.81 | - |
| 2021 | 4.25 | 2.67 | 2.38 | 1.27 | 0.84 | 4.07 | -6.04 | 2.40 | -3.52 | -1.72 | -2.04 | 3.86 | +8.11% |
| 2022 | -0.64 | -1.37 | 1.09 | -1.44 | 0.44 | -7.22 | 1.49 | 2.40 | -10.28 | -5.14 | 8.17 | -4.19 | -16.58% |
| 2023 | 6.08 | -6.14 | 0.95 | -1.96 | 2.00 | 2.56 | 4.32 | -3.59 | -0.08 | -3.31 | 3.76 | 3.13 | +7.20% |
| 2024 | -1.28 | 6.88 | 2.27 | 1.48 | 1.75 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.64% | 11.40% | 11.80% | 14.14% | -% |
| Ratio de Sharpe | 2.41 | 2.54 | 1.27 | -0.30 | - |
| Le meilleur mois | +6.88% | +6.88% | +6.88% | +8.17% | - |
| Le plus défavorable mois | -1.28% | -1.28% | -3.59% | -10.28% | - |
| Perte maximale | -4.34% | -4.34% | -6.85% | -25.88% | - |
| Surperformance | +3.19% | - | +7.98% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.6100 | +20.46% | -10.49% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.9000 | +20.14% | -11.04% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.0800 | +20.28% | -11.00% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.0100 | +19.74% | +1.09% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 10.9400 | +19.72% | +1.02% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,371.8500 | +37.93% | +31.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.2400 | +21.29% | -8.72% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.0900 | +18.19% | +1.52% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.5900 | +21.82% | -8.77% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4200 | +21.88% | -8.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,827.9399 | +37.14% | +31.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.6500 | +17.78% | -0.63% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.2700 | +20.44% | -10.59% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.3700 | +17.14% | -0.72% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9800 | +20.23% | -12.48% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.1400 | +17.86% | -3.34% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 13.9400 | +18.74% | -1.20% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5400 | +19.61% | -13.75% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.7800 | +17.69% | -16.34% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.9400 | +14.32% | -21.16% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.3800 | +16.81% | -18.01% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3900 | +19.89% | -12.05% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3700 | +20.19% | -12.47% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.6600 | +20.46% | -10.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.7000 | +19.61% | -12.48% |
Performance
| CAD | +11.43% | ||
|---|---|---|---|
| 6 Mois | +15.11% | ||
| 1 An | +18.74% | ||
| 3 Ans | -1.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.04% | ||
| Année | |||
| 2023 | +7.20% | ||
| 2022 | -16.58% | ||
| 2021 | +8.11% | ||
