Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/ LU0985462786 /
| NAV09/05/2024 | Chg.+2.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 432.4400USD | +0.58% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.26 | -3.39 | 1.46 | 0.93 | -2.03 | -0.72 | -2.99 | 5.08 | 2.10 | - |
| 2024 | 0.46 | -0.43 | 4.53 | 0.52 | 3.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.81% | 7.22% | 8.57% | -% | -% |
| Ratio de Sharpe | 2.76 | 3.53 | 0.56 | - | - |
| Le meilleur mois | +4.53% | +5.08% | +5.08% | - | - |
| Le plus défavorable mois | -0.43% | -0.43% | -3.39% | - | - |
| Perte maximale | -2.54% | -2.54% | -7.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Europe Equity Inco... | paying dividend | 296.0400 | +7.47% | +22.30% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 68,557.6406 | +11.38% | +39.41% | |
| GS Europe Eq.In.R EUR | paying dividend | 295.5900 | +8.28% | +25.09% | |
| GS Europe Eq.In.N EUR | paying dividend | 325.9400 | +8.44% | +25.64% | |
| GS Europe Eq.In.N EUR | reinvestment | 627.2300 | +8.44% | +25.65% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 462.8000 | +8.93% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 211.4100 | +7.55% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 432.4400 | +8.60% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 689.7300 | +8.54% | +25.98% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 517.8100 | +6.93% | +20.48% | |
| GS Europe Eq.In.R EUR | reinvestment | 359.1200 | +8.28% | +25.09% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 570.4300 | +7.47% | +22.30% |
Performance
| CAD | +8.25% | ||
|---|---|---|---|
| 6 Mois | +13.59% | ||
| 1 An | +8.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.94% | ||
| Année | |||
