GS&P Fonds - Family Business G EUR/ LU0273373091 /
NAV20/09/2024 | Chg.+1.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.8700EUR | +1.46% | paying dividend | Equity Europe | GS&P KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -1.11 | 0.53 | 0.91 | 3.40 | 1.16 | -2.29 | -2.03 | -7.95 | -8.00 | 6.63 | -4.16 | -0.13 | -13.18% |
2012 | 5.79 | 4.28 | -0.30 | -0.02 | -5.71 | 1.81 | 2.39 | 0.43 | 2.43 | 2.47 | 3.33 | 2.79 | +21.03% |
2013 | 3.00 | 4.90 | -0.83 | -0.66 | 1.02 | -3.79 | 3.14 | 0.12 | 5.39 | 2.54 | 0.45 | -0.55 | +15.31% |
2014 | -1.06 | 3.82 | -1.44 | -0.52 | 1.47 | -0.81 | -3.26 | 0.35 | -2.58 | -2.66 | 4.04 | -0.99 | -3.87% |
2015 | 3.46 | 7.51 | 2.30 | 1.51 | 2.52 | -4.42 | 2.62 | -5.40 | -2.12 | 6.85 | 0.83 | -0.79 | +14.92% |
2016 | -6.73 | 1.53 | 2.04 | -1.77 | 1.44 | -6.88 | 3.87 | 0.15 | -0.62 | -2.53 | -0.79 | 4.62 | -6.24% |
2017 | 1.14 | 2.79 | 2.66 | 4.78 | 1.85 | -3.09 | 0.23 | -1.79 | 4.25 | 0.85 | -3.15 | 0.42 | +11.09% |
2018 | 2.27 | -3.87 | -4.22 | 3.85 | 2.28 | -1.47 | 3.60 | -0.25 | -2.44 | -8.10 | 0.83 | -9.79 | -16.94% |
2019 | 10.56 | 3.13 | -0.90 | 5.31 | -6.15 | 2.70 | -1.39 | -2.75 | 2.24 | 1.13 | 3.38 | 1.84 | +19.73% |
2020 | -2.39 | -5.92 | -17.24 | 12.17 | 5.49 | 0.51 | -0.97 | 6.69 | -0.04 | -4.35 | 17.66 | 4.41 | +12.17% |
2021 | 1.40 | 3.55 | 4.28 | 2.98 | 3.16 | 1.33 | 1.75 | 1.11 | -3.63 | 4.36 | -1.78 | 4.11 | +24.69% |
2022 | -1.83 | -3.42 | 1.43 | -3.39 | 1.02 | -4.49 | 0.25 | -3.06 | -12.56 | 5.27 | 8.49 | -0.61 | -13.54% |
2023 | 6.99 | 0.70 | -1.01 | 0.47 | -0.57 | -0.49 | 2.03 | -1.58 | -4.27 | -5.82 | 5.09 | 5.10 | +6.02% |
2024 | -0.61 | 1.62 | 2.70 | 2.07 | 1.91 | -2.83 | -1.27 | -2.96 | -3.36 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.04% | 11.33% | 11.52% | 14.54% | 16.09% |
Ratio de Sharpe | -0.68 | -1.07 | -0.42 | -0.36 | 0.14 |
Le meilleur mois | +5.10% | +2.70% | +5.10% | +8.49% | +17.66% |
Le plus défavorable mois | -3.36% | -3.36% | -5.82% | -12.56% | -17.24% |
Perte maximale | -13.56% | -13.56% | -13.56% | -25.20% | -32.60% |
Surperformance | +7.89% | - | +5.43% | +0.58% | +1.07% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS&P Fonds - Family Business I E... | paying dividend | 1,437.6200 | -2.51% | -7.44% | |
GS&P Fonds - Family Business G E... | paying dividend | 96.8700 | -1.42% | -5.31% | |
GS&P Fonds - Family Business R E... | paying dividend | 153.6200 | -2.07% | -7.18% |
Performance
CAD | -2.94% | ||
---|---|---|---|
6 Mois | -4.48% | ||
1 An | -1.42% | ||
3 Ans | -5.31% | ||
5 Ans | +31.82% | ||
10 ans | +44.70% | ||
Depuis le début | +71.49% | ||
Année | |||
2023 | +6.02% | ||
2022 | -13.54% | ||
2021 | +24.69% | ||
2020 | +12.17% | ||
2019 | +19.73% | ||
2018 | -16.94% | ||
2017 | +11.09% | ||
2016 | -6.24% | ||
2015 | +14.92% |
Dividendes
24/04/2020 | 0.30 EUR |
18/04/2019 | 0.40 EUR |
20/04/2018 | 0.80 EUR |
21/04/2017 | 1.70 EUR |
15/04/2016 | 1.52 EUR |
17/04/2015 | 0.60 EUR |
17/04/2014 | 0.64 EUR |
19/10/2012 | 1.34 EUR |
21/10/2011 | 0.82 EUR |