Goldman Sachs Emerging Markets Equity Portfolio Class I Shares (Acc.) (SEK)/ LU1804150503 /
| NAV10/10/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.7300SEK | -0.09% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.11 | 5.27 | 4.33 | - |
| 2021 | 6.45 | 1.03 | 0.79 | -1.13 | 0.49 | 5.21 | -4.61 | 1.26 | -0.69 | -1.79 | 1.16 | -0.02 | +7.97% |
| 2022 | -1.56 | -4.03 | -4.91 | -1.96 | -0.53 | -2.77 | -0.83 | 3.17 | -7.39 | -5.76 | 9.28 | -2.36 | -18.83% |
| 2023 | 10.83 | -7.14 | 1.16 | -2.51 | 3.40 | 3.61 | 1.03 | -1.18 | -2.82 | -1.72 | 0.01 | -0.47 | +3.21% |
| 2024 | -0.58 | 4.83 | 6.17 | 2.85 | -3.78 | 4.29 | 1.50 | -2.40 | 5.18 | 1.71 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.91% | 15.42% | 13.52% | 14.62% | -% |
| Ratio de Sharpe | 1.78 | 0.89 | 1.17 | -0.21 | - |
| Le meilleur mois | +6.17% | +5.18% | +6.17% | +10.83% | +10.83% |
| Le plus défavorable mois | -3.78% | -3.78% | -3.78% | -7.39% | -7.39% |
| Perte maximale | -9.79% | -9.79% | -9.79% | -28.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 56.1200 | +25.11% | -15.71% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 19.4500 | +24.52% | -16.88% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 23.9200 | +25.10% | -15.72% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 7.1700 | +24.96% | -16.06% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.8400 | +26.17% | -13.57% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.4300 | +21.13% | -10.83% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 12.0200 | +19.96% | -12.58% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 33.1800 | +18.29% | -9.74% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.7200 | +17.30% | -11.99% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.8100 | +26.10% | -13.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 18.7300 | +24.55% | -16.84% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9900 | +20.12% | +2.89% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.7300 | +19.02% | +0.38% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 23.9200 | +23.94% | -18.11% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 36.1600 | +22.20% | -21.43% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.0400 | +25.04% | -15.88% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.6800 | +17.26% | -12.18% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 17.1000 | +25.00% | -15.93% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.8200 | +19.95% | -13.39% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.7400 | +16.18% | -14.51% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 16.1200 | +21.02% | -10.99% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.7500 | +18.23% | -22.14% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.8000 | +17.22% | -24.13% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 108.1100 | +23.10% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 10.2700 | +18.59% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.6700 | +23.48% | -19.02% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 45.3900 | +23.48% | -19.03% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 45.0700 | +23.89% | -18.14% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 40.5400 | +19.41% | -14.63% |
Performance
| CAD | +21.04% | ||
|---|---|---|---|
| 6 Mois | +8.17% | ||
| 1 An | +19.02% | ||
| 3 Ans | +0.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.23% | ||
| Année | |||
| 2023 | +3.21% | ||
| 2022 | -18.83% | ||
| 2021 | +7.97% | ||
