GS Japan Eq.Pf.I JPY Close/ LU1336109951 /
| NAV23/05/2024 | Chg.+15.9202 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,463.5601JPY | +0.65% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.77 | 11.54 | 2.65 | - |
| 2021 | -1.00 | 1.36 | 5.46 | -1.85 | 2.37 | 0.09 | -1.69 | 2.07 | 7.06 | 0.31 | -1.07 | 2.61 | +16.41% |
| 2022 | -8.84 | -1.46 | 4.68 | -3.93 | 0.05 | -3.25 | 3.64 | 1.33 | -6.41 | 6.78 | 4.01 | -6.34 | -10.60% |
| 2023 | 5.23 | 0.44 | 2.65 | 1.53 | 4.82 | 6.45 | 2.43 | 0.03 | -2.05 | -3.55 | 6.21 | 0.72 | +27.27% |
| 2024 | 6.22 | 7.38 | 3.27 | -1.92 | 0.71 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.21% | 14.18% | 15.19% | 17.29% | -% |
| Ratio de Sharpe | 3.14 | 2.25 | 1.51 | 0.57 | - |
| Le meilleur mois | +7.38% | +7.38% | +7.38% | +7.38% | - |
| Le plus défavorable mois | -1.92% | -1.92% | -3.55% | -8.84% | - |
| Perte maximale | -7.20% | -7.20% | -9.36% | -19.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,626.0100 | +27.20% | +46.78% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,460.1191 | +27.19% | +46.77% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.7200 | +31.94% | +51.27% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,427.4707 | +26.36% | +43.94% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,463.5601 | +26.72% | +46.77% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.7800 | +34.41% | +61.10% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2200 | +11.60% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.5700 | +33.54% | +58.03% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,447.8096 | +27.35% | +47.35% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9100 | +32.03% | +52.10% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.0900 | +11.68% | +15.28% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.9600 | +33.79% | +56.91% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0000 | +9.44% | -5.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,121.1094 | +26.02% | +42.77% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.7900 | +8.59% | +10.08% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,423.1401 | +27.10% | +46.47% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.9000 | +9.46% | +12.81% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,686.6602 | +27.10% | +46.46% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6300 | +29.68% | +43.87% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.6800 | +30.65% | +47.07% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.9400 | +33.64% | +56.53% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3200 | +12.19% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4200 | +12.10% | +1.54% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.3300 | +33.21% | +56.73% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.1000 | +30.58% | +47.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0300 | +31.84% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5000 | +11.54% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,889.0400 | +26.02% | +42.78% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.4200 | +10.59% | -2.46% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2500 | +9.80% | +9.28% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.8700 | +11.17% | -1.03% |
Performance
| CAD | +16.35% | ||
|---|---|---|---|
| 6 Mois | +16.23% | ||
| 1 An | +26.72% | ||
| 3 Ans | +46.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +73.46% | ||
| Année | |||
| 2023 | +27.27% | ||
| 2022 | -10.60% | ||
| 2021 | +16.41% | ||
