Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap)/ LU2277564543 /
| NAV21/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9900EUR | +0.25% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.40 | 1.31 | 4.96 | -1.79 | 1.92 | 0.00 | -0.47 | 1.33 | 6.64 | 0.09 | -1.14 | 3.10 | +16.30% |
| 2022 | -9.29 | -0.85 | 3.35 | -3.33 | -0.86 | -3.09 | 3.59 | 1.06 | -5.61 | 5.85 | 4.76 | -7.09 | -12.12% |
| 2023 | 6.36 | 0.55 | 2.84 | 1.51 | 4.73 | 7.70 | 2.49 | 0.30 | -1.36 | -2.91 | 5.92 | 0.89 | +32.49% |
| 2024 | 5.91 | 8.44 | 3.92 | -1.86 | 0.82 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.15% | 14.74% | 15.61% | 16.79% | -% |
| Ratio de Sharpe | 3.39 | 2.76 | 1.72 | 0.69 | - |
| Le meilleur mois | +8.44% | +8.44% | +8.44% | +8.44% | - |
| Le plus défavorable mois | -1.86% | -1.86% | -2.91% | -9.29% | - |
| Perte maximale | -6.38% | -6.38% | -8.36% | -20.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,645.1201 | +25.72% | +48.05% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,599.6094 | +25.72% | +48.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.8700 | +30.33% | +52.46% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,594.2695 | +24.90% | +45.18% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,471.5200 | +26.24% | +48.59% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.9400 | +32.77% | +62.40% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3500 | +11.26% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.7200 | +31.94% | +59.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,529.1299 | +25.88% | +48.63% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9900 | +30.53% | +53.45% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2100 | +11.43% | +16.29% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.0800 | +32.17% | +58.15% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1900 | +8.95% | -3.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,254.8203 | +24.56% | +44.00% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.0900 | +8.24% | +12.06% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,446.4702 | +25.63% | +47.74% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.2500 | +9.11% | +14.79% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,711.3901 | +25.63% | +47.73% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.7400 | +28.18% | +44.93% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.8700 | +29.16% | +48.28% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.0700 | +32.07% | +57.82% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4500 | +11.60% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5700 | +11.55% | +3.01% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.4700 | +31.56% | +57.98% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 286.4800 | +29.03% | +48.81% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.1100 | +30.37% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6300 | +11.29% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,904.4199 | +24.57% | +44.01% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.6500 | +10.08% | -1.06% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4300 | +9.46% | +10.27% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.2000 | +10.68% | +0.43% |
Performance
| CAD | +18.09% | ||
|---|---|---|---|
| 6 Mois | +20.05% | ||
| 1 An | +30.53% | ||
| 3 Ans | +53.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.90% | ||
| Année | |||
| 2023 | +32.49% | ||
| 2022 | -12.12% | ||
| 2021 | +16.30% | ||
