GS Pat.Bal.Europ.Sus.P EUR/ LU1444116096 /
| NAV14/05/2024 | Chg.-5.0598 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,817.3401EUR | -0.18% | paying dividend | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.57 | 2.35 | 0.90 | 1.32 | 1.47 | -1.85 | 0.14 | -0.06 | 1.48 | 1.20 | -1.65 | 0.39 | +4.11% |
| 2018 | 0.89 | -1.84 | -1.38 | 2.03 | -0.21 | 0.65 | 1.41 | -1.08 | -1.18 | -2.58 | -0.95 | -3.21 | -7.33% |
| 2019 | 3.72 | 1.73 | 2.32 | 2.60 | -1.12 | 2.44 | 1.43 | 0.94 | 0.38 | -0.13 | 1.38 | 1.28 | +18.24% |
| 2020 | 0.77 | -3.35 | -8.77 | 5.18 | 4.03 | 2.19 | 1.56 | 1.85 | 1.33 | -1.91 | 3.79 | 1.94 | +8.06% |
| 2021 | -0.70 | -0.14 | 3.42 | 1.58 | 0.76 | 1.61 | 2.27 | 1.84 | -3.48 | 2.76 | -0.59 | 1.09 | +10.72% |
| 2022 | -5.76 | -2.88 | -0.25 | -2.73 | -2.06 | -4.56 | 6.58 | -5.16 | -4.69 | 2.33 | 4.12 | -2.95 | -17.30% |
| 2023 | 3.91 | -0.72 | 1.13 | 1.44 | -0.62 | 0.69 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | +10.40% |
| 2024 | 1.16 | 0.63 | 2.55 | -1.58 | 2.06 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.83% | 5.56% | 6.22% | 8.24% | 8.91% |
| Ratio de Sharpe | 1.73 | 3.36 | 0.81 | -0.38 | 0.06 |
| Le meilleur mois | +3.51% | +5.27% | +5.27% | +6.58% | +6.58% |
| Le plus défavorable mois | -1.58% | -1.58% | -2.14% | -5.76% | -8.77% |
| Perte maximale | -2.48% | -2.48% | -5.83% | -22.45% | -22.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Patrimonial Balanc... | reinvestment | 747.7400 | +8.04% | - | |
| GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,817.3401 | +8.86% | +1.98% | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 32.7900 | +9.59% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 904.2200 | +8.85% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,791.3701 | +6.74% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 930.5300 | +9.56% | - | |
| Goldman Sachs Patrimonial Balanc... | paying dividend | 2,814.4299 | +6.75% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 5,205.7700 | +9.55% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 11,977.1797 | +10.79% | - | |
| Goldman Sachs Patrimonial Balanc... | reinvestment | 896.0700 | +8.91% | - |
Performance
| CAD | +4.86% | ||
|---|---|---|---|
| 6 Mois | +10.59% | ||
| 1 An | +8.86% | ||
| 3 Ans | +1.98% | ||
| 5 Ans | +23.95% | ||
| 10 ans | - | ||
| Depuis le début | +31.06% | ||
| Année | |||
| 2023 | +10.40% | ||
| 2022 | -17.30% | ||
| 2021 | +10.72% | ||
| 2020 | +8.06% | ||
| 2019 | +18.24% | ||
| 2018 | -7.33% | ||
| 2017 | +4.11% | ||
Dividendes
| 14/12/2023 | 54.77 EUR |
| 14/12/2022 | 2.10 EUR |
| 14/12/2021 | 0.35 EUR |
| 14/12/2020 | 0.05 EUR |
| 16/12/2019 | 8.85 EUR |
| 14/12/2018 | 16.10 EUR |
| 14/12/2017 | 5.52 EUR |
