GS Japan Eq.Pf.R GBP H/ LU1474193411 /
| NAV06/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.4600GBP | +0.15% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.26 | 3.55 | 4.91 | 1.44 | - |
| 2017 | -0.35 | 0.96 | 0.26 | 0.95 | 2.83 | 2.59 | 0.33 | 0.89 | 3.78 | 6.89 | 1.16 | 1.83 | +24.25% |
| 2018 | 1.84 | -3.47 | -2.59 | 3.17 | -0.50 | -1.80 | 1.54 | -0.72 | 5.44 | -10.53 | 2.00 | -9.45 | -15.21% |
| 2019 | 2.93 | 3.75 | 0.47 | 3.44 | -6.72 | 4.05 | 1.63 | -3.60 | 6.27 | 4.33 | 3.80 | 0.33 | +21.86% |
| 2020 | -1.59 | -9.71 | -6.86 | 5.69 | 8.87 | 1.31 | 0.57 | 2.71 | 5.07 | -2.65 | 11.55 | 2.38 | +16.41% |
| 2021 | -0.42 | 1.20 | 5.16 | -1.75 | 1.90 | 0.00 | -0.68 | 1.36 | 6.72 | 0.10 | -1.15 | 3.10 | +16.29% |
| 2022 | -9.25 | -0.80 | 3.50 | -3.27 | -0.63 | -3.00 | 3.63 | 1.21 | -5.62 | 6.19 | 4.81 | -6.89 | -10.88% |
| 2023 | 6.37 | 0.66 | 3.11 | 1.54 | 4.74 | 7.77 | 2.63 | 0.45 | -1.25 | -2.77 | 5.93 | 1.03 | +34.04% |
| 2024 | 6.00 | 8.55 | 3.96 | -1.79 | 2.39 | 0.00 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.61% | 14.67% | 15.25% | 16.82% | 17.32% |
| Ratio de Sharpe | 3.50 | 2.87 | 1.74 | 0.74 | 0.81 |
| Le meilleur mois | +8.55% | +8.55% | +8.55% | +8.55% | +11.55% |
| Le plus défavorable mois | -1.79% | -1.79% | -2.77% | -9.25% | -9.71% |
| Perte maximale | -6.32% | -6.32% | -8.15% | -20.38% | -30.66% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,688.6399 | +23.93% | +46.87% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,917.1699 | +23.93% | +46.86% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.3300 | +28.59% | +51.57% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,962.2207 | +23.12% | +44.02% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,496.6599 | +23.73% | +46.56% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.4700 | +31.00% | +61.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.4400 | +8.84% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.1900 | +30.16% | +58.42% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,715.4199 | +24.09% | +47.44% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2100 | +28.75% | +52.49% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3000 | +9.07% | +15.31% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.4800 | +30.40% | +57.34% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.3500 | +8.28% | -4.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,545.9902 | +22.78% | +42.86% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2100 | +6.69% | +10.72% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,499.4102 | +23.84% | +46.56% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4100 | +7.63% | +13.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,767.4800 | +23.84% | +46.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.0400 | +26.45% | +44.18% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3800 | +27.38% | +47.45% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.4600 | +30.24% | +56.95% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.5800 | +11.03% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7100 | +10.94% | +2.43% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.9200 | +29.76% | +57.16% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 290.2800 | +27.22% | +47.91% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3200 | +28.63% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7100 | +8.73% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,937.9099 | +22.79% | +42.86% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.8600 | +9.48% | -1.59% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.5400 | +7.06% | +9.17% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.5000 | +10.04% | -0.14% |
Performance
| CAD | +20.28% | ||
|---|---|---|---|
| 6 Mois | +20.72% | ||
| 1 An | +30.24% | ||
| 3 Ans | +56.95% | ||
| 5 Ans | +126.58% | ||
| 10 ans | - | ||
| Depuis le début | +186.73% | ||
| Année | |||
| 2023 | +34.04% | ||
| 2022 | -10.88% | ||
| 2021 | +16.29% | ||
| 2020 | +16.41% | ||
| 2019 | +21.86% | ||
| 2018 | -15.21% | ||
| 2017 | +24.25% | ||
Dividendes
| 11/12/2023 | 0.10 GBP |
| 12/12/2022 | 0.14 GBP |
| 13/12/2021 | 0.09 GBP |
| 14/12/2020 | 0.09 GBP |
| 09/12/2019 | 0.10 GBP |
| 10/12/2018 | 0.08 GBP |
| 11/12/2017 | 0.07 GBP |
| 12/12/2016 | 0.03 GBP |
