GS Gl.Envir.Tr.Eq.X Cap HUF/ LU0509951272 /
| NAV16/05/2024 | Chg.+72.2344 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89,413.6406HUF | +0.08% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 17.47 | 3.09 | -2.68 | 0.79 | 5.45 | -5.46 | -2.97 | 14.58 | 7.81 | -2.92 | 2.75 | +27.72% |
| 2022 | 12.34 | 9.05 | 8.02 | 6.61 | 17.23 | -14.55 | 11.75 | 3.28 | -2.12 | 14.53 | -0.94 | -8.65 | +65.43% |
| 2023 | -1.21 | -5.05 | -4.40 | -1.87 | -6.61 | 4.64 | 11.34 | 0.98 | 6.66 | -4.75 | -0.50 | 1.61 | -0.69% |
| 2024 | 0.66 | 5.73 | 5.02 | -3.34 | 0.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.26% | 10.57% | 16.59% | 24.93% | -% |
| Ratio de Sharpe | 1.90 | 2.46 | 1.66 | 0.90 | - |
| Le meilleur mois | +5.73% | +5.73% | +11.34% | +17.23% | - |
| Le plus défavorable mois | -3.34% | -3.34% | -6.61% | -14.55% | - |
| Perte maximale | -3.76% | -3.76% | -12.35% | -26.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Environment... | reinvestment | 309.7300 | +25.75% | +85.67% | |
| GS Gl.Envir.Tr.Eq.R Dis USD | paying dividend | 281.0700 | +26.76% | +69.97% | |
| GS Gl.Envir.Tr.Eq.R Cap EUR | reinvestment | 374.2000 | +26.71% | +89.89% | |
| GS Gl.Envir.Tr.Eq.Y Cap USD | reinvestment | 250.8800 | +23.93% | +58.90% | |
| GS Gl.Envir.Tr.Eq.X Cap HUF | reinvestment | 89,413.6406 | +31.32% | +100.96% | |
| Goldman Sachs Global Environment... | reinvestment | 1,872.3600 | +27.05% | +71.18% | |
| Goldman Sachs Global Environment... | paying dividend | 5,482.5298 | +25.79% | +66.17% | |
| Goldman Sachs Global Environment... | reinvestment | 1,057.4100 | +25.14% | +82.96% | |
| Goldman Sachs Global Environment... | reinvestment | 7,243.8398 | +25.92% | +66.76% | |
| GS Gl.Envir.Tr.Eq.R Cap USD | reinvestment | 326.1600 | +26.79% | +70.03% | |
| Goldman Sachs Global Environment... | reinvestment | 1,386.3700 | +25.18% | +63.76% | |
| Goldman Sachs Global Environment... | reinvestment | 1,554.9399 | +25.78% | +66.17% |
Performance
| CAD | +8.04% | ||
|---|---|---|---|
| 6 Mois | +13.84% | ||
| 1 An | +31.32% | ||
| 3 Ans | +100.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +126.70% | ||
| Année | |||
| 2023 | -0.69% | ||
| 2022 | +65.43% | ||
| 2021 | +27.72% | ||
