Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (Close)/ LU0313358250 /
| NAV31/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.9000USD | -0.48% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 6.41 | -0.57 | 3.41 | 5.77 | - |
| 2010 | -5.80 | -0.83 | 8.99 | 1.96 | -10.84 | -1.50 | 8.83 | -2.62 | 11.38 | 5.79 | -1.83 | 6.51 | +19.05% |
| 2011 | -1.60 | -0.89 | 6.11 | 3.09 | -3.07 | -2.04 | 0.72 | -9.76 | -15.24 | 13.61 | -6.40 | -1.31 | -18.11% |
| 2012 | 13.41 | 6.73 | -3.30 | -0.15 | -11.93 | 5.35 | 1.88 | -0.40 | 5.49 | -0.23 | 2.91 | 4.84 | +24.96% |
| 2013 | 3.48 | -1.72 | -1.05 | 1.27 | -3.28 | -7.28 | 1.32 | -2.38 | 7.15 | 4.70 | -1.19 | -0.64 | -0.43% |
| 2014 | -7.42 | 3.32 | 2.24 | 0.29 | 3.86 | 3.99 | 1.21 | 2.73 | -7.32 | 1.40 | 1.10 | -4.77 | -0.36% |
| 2015 | 0.86 | 3.13 | -0.76 | 8.05 | -2.38 | -1.12 | -6.52 | -8.47 | -2.49 | 5.66 | -3.02 | -2.26 | -10.03% |
| 2016 | -6.61 | -1.02 | 13.18 | 1.14 | -4.06 | 4.94 | 4.41 | 3.36 | 1.11 | 0.41 | -4.23 | 0.71 | +12.58% |
| 2017 | 6.01 | 3.60 | 2.12 | 1.45 | 2.80 | 1.03 | 7.90 | 3.22 | 0.32 | 2.79 | -0.68 | 4.35 | +40.66% |
| 2018 | 8.25 | -4.37 | -1.89 | -0.54 | -3.34 | -4.48 | 1.73 | -2.07 | -0.76 | -9.76 | 3.50 | -3.56 | -16.94% |
| 2019 | 8.60 | -0.50 | 0.56 | 2.06 | -6.66 | 6.14 | -1.43 | -4.64 | 1.11 | 3.54 | -0.84 | 8.02 | +15.80% |
| 2020 | -5.33 | -5.19 | -14.91 | 8.56 | 1.26 | 8.09 | 11.41 | 3.00 | -3.41 | 2.70 | 8.10 | 8.24 | +20.86% |
| 2021 | 3.37 | 2.47 | -0.78 | 4.24 | 1.62 | 1.67 | -5.92 | 2.03 | -5.45 | -1.39 | -3.97 | 3.51 | +0.69% |
| 2022 | -1.85 | -1.01 | 0.00 | -6.32 | 2.17 | -9.70 | -0.87 | 0.77 | -12.29 | -3.91 | 13.61 | -1.28 | -20.70% |
| 2023 | 7.69 | -7.90 | 3.44 | -0.95 | -0.91 | 4.90 | 5.59 | -5.20 | -2.77 | -2.79 | 6.88 | 4.67 | +11.81% |
| 2024 | -2.86 | 6.58 | 1.87 | 0.69 | 0.37 | 4.05 | -0.92 | 0.18 | 5.11 | -4.10 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.03% | 15.09% | 13.85% | 15.21% | 17.30% |
| Ratio de Sharpe | 0.73 | 0.40 | 1.52 | -0.23 | 0.12 |
| Le meilleur mois | +6.58% | +5.11% | +6.88% | +13.61% | +13.61% |
| Le plus défavorable mois | -4.10% | -4.10% | -4.10% | -12.29% | -14.91% |
| Perte maximale | -11.08% | -11.08% | -11.08% | -31.03% | -37.59% |
| Surperformance | +10.46% | - | +11.63% | +3.57% | +11.74% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets C... | reinvestment | 22.9000 | +24.12% | -1.51% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 14.0700 | +23.84% | -2.10% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 17.2800 | +23.87% | -2.10% | |
| GS E.M.Core Eq.Pf.I(C)EUR | reinvestment | 12.1400 | +21.16% | +5.11% | |
| GS E.M.Core Eq.Pf.I(C)EUR | paying dividend | 11.0700 | +21.27% | +5.16% | |
| GS E.M.Core Eq.Pf.IO(S)JPY | reinvestment | 1,341.1300 | +25.03% | +33.53% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 25.6400 | +24.95% | +0.47% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 22.1600 | +17.75% | +6.39% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 11.6600 | +23.81% | -0.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.4900 | +23.91% | -0.56% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 1,804.6801 | +26.08% | +34.68% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 12.5300 | +15.91% | +3.13% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 13.4300 | +23.98% | -1.71% | |
| Goldman Sachs Emerging Markets C... | paying dividend | 16.3700 | +16.89% | +4.03% | |
| GS E.M.Core Eq.Pf.R(C)USD | reinvestment | 16.8700 | +24.04% | -1.63% | |
| GS E.M.Core Eq.Pf.Base(S)USD | paying dividend | 11.9700 | +22.06% | -4.64% | |
| GS E.M.Core Eq.Pf.E(C)EUR | reinvestment | 12.2000 | +19.37% | +0.49% | |
| GS E.M.Core Eq.Pf.(C)EUR Close | reinvestment | 14.0500 | +20.19% | +2.70% | |
| GS E.M.Core Eq.Pf.A(S)USD | paying dividend | 8.5200 | +21.51% | -5.98% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.8400 | +21.78% | -7.95% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 8.8700 | +18.11% | -14.38% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 9.4100 | +20.95% | -9.87% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3600 | +21.37% | -3.57% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 11.3600 | +22.15% | -4.62% | |
| Goldman Sachs Emerging Markets C... | reinvestment | 19.8800 | +23.17% | -3.78% |
Performance
| CAD | +10.95% | ||
|---|---|---|---|
| 6 Mois | +4.47% | ||
| 1 An | +24.12% | ||
| 3 Ans | -1.51% | ||
| 5 Ans | +28.22% | ||
| 10 ans | +57.06% | ||
| Depuis le début | +129.00% | ||
| Année | |||
| 2023 | +11.81% | ||
| 2022 | -20.70% | ||
| 2021 | +0.69% | ||
| 2020 | +20.86% | ||
| 2019 | +15.80% | ||
| 2018 | -16.94% | ||
| 2017 | +40.66% | ||
| 2016 | +12.58% | ||
| 2015 | -10.03% | ||
