GS US Eq.Income N EUR/ LU0851123769 /
| NAV24/06/2024 | Chg.-3.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,023.4400EUR | -0.29% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.46 | 4.73 | -1.85 | -1.56 | -3.87 | -0.46 | -1.42 | -1.24 | 4.27 | 2.65 | 0.99 | 0.00 | +0.41% |
| 2018 | 0.00 | -1.63 | -2.63 | 2.81 | 4.89 | 0.39 | 3.11 | 3.29 | 0.05 | -3.59 | 1.43 | -9.64 | -2.37% |
| 2019 | 7.26 | 4.32 | 2.69 | 3.74 | -5.08 | 4.35 | 3.19 | -0.94 | 4.52 | -1.79 | 3.64 | 0.90 | +29.53% |
| 2020 | -0.29 | -8.60 | -13.47 | 10.62 | 1.32 | -1.32 | -0.86 | 1.97 | -0.60 | 0.38 | 8.31 | 0.23 | -4.50% |
| 2021 | -0.91 | 2.68 | 9.94 | 1.11 | 0.69 | 2.29 | 2.74 | 2.24 | -2.78 | 5.83 | -0.62 | 5.65 | +32.19% |
| 2022 | 0.23 | -1.02 | 5.03 | 0.78 | 0.35 | -4.42 | 8.83 | -2.05 | -5.53 | 8.72 | 1.66 | -6.66 | +4.65% |
| 2023 | 0.35 | 0.36 | -0.42 | -0.65 | 2.92 | 3.93 | 0.93 | 1.23 | -0.80 | -1.22 | 3.96 | 2.83 | +14.07% |
| 2024 | 3.43 | 4.41 | 4.28 | -3.04 | 1.84 | 3.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.95% | 9.78% | 10.66% | 13.99% | 19.57% |
| Ratio de Sharpe | 3.09 | 3.18 | 2.14 | 0.91 | 0.51 |
| Le meilleur mois | +4.41% | +4.41% | +4.41% | +8.83% | +10.62% |
| Le plus défavorable mois | -3.04% | -3.04% | -3.04% | -6.66% | -13.47% |
| Perte maximale | -3.42% | -3.42% | -6.85% | -11.70% | -34.89% |
| Surperformance | -0.16% | - | -0.91% | +4.74% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 893.0100 | +24.68% | +51.76% | |
| Goldman Sachs US Equity Income -... | reinvestment | 22,230.0898 | +25.91% | +56.34% | |
| Goldman Sachs US Equity Income -... | reinvestment | 97,739.9922 | +24.61% | +47.78% | |
| Goldman Sachs US Equity Income -... | reinvestment | 766.5700 | +20.23% | +28.37% | |
| GS US Eq.Income N EUR | reinvestment | 1,023.4400 | +26.37% | +58.04% | |
| GS US Eq.Income P EUR | paying dividend | 787.2200 | +24.68% | +51.76% | |
| GS US Eq.Income N EUR | paying dividend | 900.7000 | +26.36% | +58.04% | |
| GS US Eq.Income N USD | paying dividend | 2,813.5500 | +24.29% | +42.17% | |
| GS US Eq.Income Y USD | reinvestment | 528.4600 | +20.81% | +30.53% | |
| Goldman Sachs US Equity Income -... | paying dividend | 447.0600 | +20.40% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 399.0900 | +18.35% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,627.3799 | +20.25% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 396.5500 | +19.02% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 354.7000 | +17.04% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,915.7002 | +18.51% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,149.8700 | +23.85% | +40.65% | |
| Goldman Sachs US Equity Income -... | reinvestment | 864.9700 | +22.03% | +34.51% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,458.0300 | +22.63% | +36.53% | |
| Goldman Sachs US Equity Income -... | reinvestment | 652.5600 | +20.03% | +26.81% | |
| GS US Eq.Income R USD | paying dividend | 406.3900 | +23.55% | +39.64% | |
| GS US Eq.Income R USD | reinvestment | 455.1000 | +23.55% | +39.64% | |
| Goldman Sachs US Equity Income -... | paying dividend | 428.3500 | +18.08% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 950.8400 | +22.63% | +36.54% |
Performance
| CAD | +15.17% | ||
|---|---|---|---|
| 6 Mois | +15.77% | ||
| 1 An | +26.37% | ||
| 3 Ans | +58.04% | ||
| 5 Ans | +90.19% | ||
| 10 ans | - | ||
| Depuis le début | +126.43% | ||
| Année | |||
| 2023 | +14.07% | ||
| 2022 | +4.65% | ||
| 2021 | +32.19% | ||
| 2020 | -4.50% | ||
| 2019 | +29.53% | ||
| 2018 | -2.37% | ||
| 2017 | +0.41% | ||
