GS US Core Eq.Pf.I EUR H/ LU1759635375 /
| NAV07/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.9700EUR | -0.18% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.94 | 10.48 | 2.23 | - |
| 2021 | 1.29 | 1.91 | 3.75 | 6.63 | 0.42 | 1.34 | 2.71 | 2.03 | -2.52 | 3.94 | 0.46 | 3.52 | +28.33% |
| 2022 | -7.67 | -3.41 | 7.05 | -6.79 | -4.38 | -7.76 | 6.97 | -0.97 | -9.15 | 5.83 | 0.87 | -4.06 | -22.64% |
| 2023 | 6.18 | -1.38 | 0.85 | 0.46 | 1.15 | 6.14 | 3.21 | -1.73 | -3.73 | -3.29 | 9.37 | 3.94 | +22.28% |
| 2024 | 1.93 | 4.63 | 4.05 | -3.12 | 2.91 | 1.98 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.28% | 11.78% | 11.97% | 16.95% | -% |
| Ratio de Sharpe | 2.33 | 2.99 | 1.76 | 0.13 | - |
| Le meilleur mois | +4.63% | +4.63% | +9.37% | +9.37% | - |
| Le plus défavorable mois | -3.12% | -3.12% | -3.73% | -9.15% | - |
| Perte maximale | -5.21% | -5.21% | -9.83% | -26.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 54.4900 | +27.45% | +28.11% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 41.6500 | +27.00% | +26.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 49.2900 | +27.96% | +25.87% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 27.8600 | +27.45% | +28.15% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 29.4000 | +28.67% | +28.05% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 16.9700 | +24.78% | +19.00% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 38.8300 | +26.98% | +26.77% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 199.6300 | +28.21% | +28.97% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.6400 | +26.71% | +25.92% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.0500 | +27.94% | +25.86% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.5200 | +27.96% | +25.85% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 40.5200 | +27.32% | +27.81% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.0600 | +25.06% | +42.25% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 42.8800 | +27.35% | +27.85% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 182.6500 | +27.49% | +26.78% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 15.8500 | +23.44% | +15.27% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 18.5700 | +28.60% | +28.25% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 43.7400 | +26.05% | +24.05% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 37.5200 | +25.11% | +39.64% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 77.0700 | +26.72% | +25.93% |
Performance
| CAD | +12.83% | ||
|---|---|---|---|
| 6 Mois | +17.85% | ||
| 1 An | +24.78% | ||
| 3 Ans | +19.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.33% | ||
| Année | |||
| 2023 | +22.28% | ||
| 2022 | -22.64% | ||
| 2021 | +28.33% | ||
