GS Japan Eq.Pf.R(S)USD/ LU1698129936 /
NAV21/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.5700USD | +0.08% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.62 | 12.10 | 3.51 | - |
2021 | -2.07 | -0.32 | 1.06 | -0.24 | 0.97 | -0.64 | 0.40 | 1.04 | 5.08 | -1.66 | 0.00 | 0.89 | +4.42% |
2022 | -9.40 | -0.93 | -1.45 | -10.11 | 1.06 | -8.75 | 5.74 | -2.07 | -9.57 | 2.78 | 11.48 | -1.66 | -22.64% |
2023 | 7.27 | -4.18 | 5.52 | -1.29 | 1.67 | 4.21 | 3.69 | -2.62 | -3.74 | -4.43 | 8.32 | 4.68 | +19.48% |
2024 | 1.85 | 6.01 | 2.33 | -6.00 | 1.53 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.80% | 14.73% | 16.03% | 17.91% | -% |
Ratio de Sharpe | 0.71 | 1.37 | 0.48 | -0.16 | - |
Le meilleur mois | +6.01% | +8.32% | +8.32% | +11.48% | - |
Le plus défavorable mois | -6.00% | -6.00% | -6.00% | -10.11% | - |
Perte maximale | -9.34% | -9.34% | -12.07% | -36.91% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +5.45% | ||
---|---|---|---|
6 Mois | +11.26% | ||
1 An | +11.55% | ||
3 Ans | +3.01% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.51% | ||
Année | |||
2023 | +19.48% | ||
2022 | -22.64% | ||
2021 | +4.42% |
Dividendes
11/12/2023 | 0.07 USD |
12/12/2022 | 0.08 USD |
13/12/2021 | 0.07 USD |
14/12/2020 | 0.07 USD |