Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close)/ LU0262422404 /
| NAV17/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.5600USD | -0.42% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -4.76 | - | - | - | - | - | - | - |
| 2013 | - | - | - | - | - | 21.21 | 7.70 | -3.03 | 7.97 | 4.07 | 2.72 | 2.32 | - |
| 2014 | -2.40 | 5.17 | -0.12 | -1.78 | 1.88 | 3.07 | -3.22 | 3.20 | -5.73 | 0.82 | 1.38 | 0.62 | +2.40% |
| 2015 | 0.37 | 4.91 | 1.11 | 0.06 | 1.73 | -1.36 | -0.92 | -5.00 | -3.61 | 6.41 | 1.49 | -1.41 | +3.26% |
| 2016 | -7.99 | 0.58 | 7.86 | 1.73 | 0.53 | -2.04 | 5.84 | -0.51 | 2.38 | -3.26 | 4.46 | 2.85 | +12.05% |
| 2017 | 2.55 | 1.71 | 0.56 | 2.49 | -0.54 | 1.94 | 2.73 | 0.24 | 4.13 | 1.78 | 1.61 | 1.81 | +23.04% |
| 2018 | 5.58 | -4.79 | -0.47 | 0.74 | 3.95 | -0.33 | 1.53 | 3.67 | -1.97 | -9.15 | -1.50 | -8.75 | -12.02% |
| 2019 | 10.47 | 3.83 | -0.77 | 3.63 | -6.63 | 7.77 | 0.91 | -4.11 | 1.80 | 2.10 | 2.88 | 2.88 | +26.35% |
| 2020 | -2.96 | -9.54 | -22.38 | 14.33 | 6.39 | 3.57 | 5.21 | 3.92 | -3.03 | -1.20 | 12.07 | 7.07 | +7.90% |
| 2021 | 1.41 | 5.58 | 4.31 | 5.00 | 2.00 | -0.72 | -0.49 | 2.65 | -3.36 | 3.69 | -4.60 | 5.50 | +22.36% |
| 2022 | -6.51 | 0.16 | 0.94 | -6.42 | 1.27 | -10.07 | 8.85 | -3.97 | -10.54 | 10.13 | 5.90 | -2.15 | -14.03% |
| 2023 | 9.67 | -0.50 | -2.58 | -0.39 | -3.01 | 7.14 | 4.80 | -4.16 | -3.88 | -5.29 | 8.35 | 8.21 | +17.96% |
| 2024 | -0.12 | 5.76 | 2.72 | -4.93 | 5.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 12.51% | 13.87% | 17.46% | 20.60% |
| Ratio de Sharpe | 1.85 | 3.08 | 1.32 | 0.05 | 0.30 |
| Le meilleur mois | +8.21% | +8.35% | +8.35% | +10.13% | +14.33% |
| Le plus défavorable mois | -4.93% | -4.93% | -5.29% | -10.54% | -22.38% |
| Perte maximale | -6.86% | -6.86% | -13.67% | -26.92% | -43.72% |
| Surperformance | +1.23% | - | +0.11% | +11.29% | +18.37% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Small Cap C... | reinvestment | 41.3800 | +22.28% | +27.28% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 37.5600 | +22.15% | +14.69% | |
| GS Gl.S.Cap Core Equity P.(I)USD | reinvestment | 20.6700 | +22.74% | +13.76% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 19.6600 | +23.43% | +15.78% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 28.2500 | +22.19% | +12.24% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 21.4400 | +23.50% | +15.83% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 138.6200 | +25.69% | - | |
| Goldman Sachs Global Small Cap C... | reinvestment | 65.4000 | +20.02% | +27.58% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 17.5900 | +19.34% | +25.46% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 16.5900 | +19.31% | +25.30% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 12.5400 | - | - | |
| Goldman Sachs Global Small Cap C... | paying dividend | 24.1900 | +21.25% | +9.65% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.3500 | +21.88% | +11.31% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 25.3700 | +19.95% | +8.60% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.4200 | +19.47% | +21.50% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 28.5700 | +22.64% | +13.49% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 31.3500 | +22.70% | +13.55% | |
| GS Gl.S.Cap Core Equity P.R(S)GB... | paying dividend | 23.5600 | +20.51% | +26.29% | |
| GS Gl.S.Cap Core Equity P.(S)EUR | reinvestment | 16.9600 | +21.40% | +24.52% | |
| GS Gl.S.Cap Core Equity Por.(S)O... | reinvestment | 253.9800 | +24.76% | +43.16% | |
| Goldman Sachs Global Small Cap C... | paying dividend | 31.3000 | +20.57% | +10.23% | |
| Goldman Sachs Global Small Cap C... | reinvestment | 30.1200 | +20.77% | +22.69% |
Performance
| CAD | +9.15% | ||
|---|---|---|---|
| 6 Mois | +19.12% | ||
| 1 An | +22.15% | ||
| 3 Ans | +14.69% | ||
| 5 Ans | +61.34% | ||
| 10 ans | +137.87% | ||
| Depuis le début | +238.99% | ||
| Année | |||
| 2023 | +17.96% | ||
| 2022 | -14.03% | ||
| 2021 | +22.36% | ||
| 2020 | +7.90% | ||
| 2019 | +26.35% | ||
| 2018 | -12.02% | ||
| 2017 | +23.04% | ||
| 2016 | +12.05% | ||
| 2015 | +3.26% | ||
