GS US Eq. ESG Pf.OC EUR/ LU0498855476 /
| NAV26/09/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.2300EUR | +1.07% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.31 | -3.64 | -0.19 | -1.82 | -2.33 | 2.14 | 3.05 | 0.09 | 1.02 | - |
| 2018 | 1.33 | -0.54 | -6.08 | 5.46 | 4.58 | 1.14 | 2.38 | 3.77 | 1.31 | -4.59 | 0.21 | -9.73 | -1.92% |
| 2019 | 6.86 | 5.24 | 2.36 | 4.05 | -5.45 | 4.16 | 5.18 | -1.77 | 2.56 | -0.86 | 4.78 | 0.57 | +30.60% |
| 2020 | 3.00 | -10.78 | -9.68 | 13.94 | 1.13 | 0.49 | 0.85 | 6.78 | -2.14 | -2.61 | 8.58 | 0.93 | +8.11% |
| 2021 | 1.39 | 1.60 | 6.70 | 2.95 | -0.61 | 4.08 | 2.85 | 2.63 | -0.35 | 4.37 | 2.42 | 3.56 | +36.31% |
| 2022 | -8.51 | -3.89 | 6.92 | -3.45 | -6.57 | -4.00 | 11.31 | -0.48 | -6.99 | 5.69 | 0.14 | -6.28 | -16.80% |
| 2023 | 3.90 | 0.76 | 0.06 | 0.25 | 3.55 | 3.29 | 1.58 | -0.18 | -3.09 | -4.04 | 5.97 | 4.15 | +16.89% |
| 2024 | 2.84 | 3.83 | 4.04 | -2.38 | 1.24 | 5.33 | -1.27 | 0.37 | 2.70 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.13% | 13.22% | 11.67% | 15.68% | 17.52% |
| Ratio de Sharpe | 1.77 | 0.84 | 1.91 | 0.30 | 0.50 |
| Le meilleur mois | +5.33% | +5.33% | +5.97% | +11.31% | +13.94% |
| Le plus défavorable mois | -2.38% | -2.38% | -4.04% | -8.51% | -10.78% |
| Perte maximale | -8.49% | -8.49% | -8.49% | -22.08% | -33.49% |
| Surperformance | +12.88% | - | +13.10% | +23.77% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.7300 | +33.23% | +23.16% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 47.6300 | +33.15% | +23.11% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 53.2200 | +21.42% | +26.35% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 24.9900 | +26.66% | +29.41% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.3900 | +32.43% | +21.11% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.3200 | +32.41% | +21.08% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.4900 | +21.13% | +25.82% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.4000 | +31.42% | +18.37% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.3500 | +32.07% | +20.12% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.2700 | +32.07% | +20.14% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.4400 | +24.67% | +23.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.9700 | +29.61% | +11.63% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.4200 | +20.41% | +23.32% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 33.2700 | +28.65% | +9.15% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 37.0100 | +33.04% | +22.84% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.3500 | +21.29% | +26.06% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.4300 | +33.06% | +22.84% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 43.7000 | +26.56% | +29.02% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.4000 | +30.62% | +14.18% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 47.2300 | +25.61% | +26.15% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 38.6700 | +24.18% | +14.10% |
Performance
| CAD | +17.69% | ||
|---|---|---|---|
| 6 Mois | +7.02% | ||
| 1 An | +25.61% | ||
| 3 Ans | +26.15% | ||
| 5 Ans | +77.02% | ||
| 10 ans | - | ||
| Depuis le début | +119.06% | ||
| Année | |||
| 2023 | +16.89% | ||
| 2022 | -16.80% | ||
| 2021 | +36.31% | ||
| 2020 | +8.11% | ||
| 2019 | +30.60% | ||
| 2018 | -1.92% | ||
