Goldman Sachs Emerging Markets Equity Portfolio Class P Shares (Acc.)/ LU0381554152 /
| NAV09/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4600USD | +0.16% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2.27 | 6.37 | - |
| 2011 | -2.49 | -1.28 | 5.50 | 3.07 | -2.23 | -1.67 | -0.15 | -8.83 | -14.95 | 11.99 | -4.73 | -3.56 | -19.84% |
| 2012 | 9.81 | 6.28 | -3.83 | -0.78 | -12.12 | 3.97 | 1.91 | -0.19 | 5.25 | -0.36 | 1.97 | 5.35 | +16.60% |
| 2013 | 0.83 | -1.90 | -1.60 | -0.09 | -1.20 | -9.19 | 2.48 | -2.79 | 6.99 | 5.37 | -0.09 | 0.09 | -2.00% |
| 2014 | -7.22 | 4.95 | 3.05 | -0.76 | 6.40 | 2.33 | 0.55 | 2.34 | -6.09 | 0.49 | 0.89 | -4.40 | +1.53% |
| 2015 | 2.18 | 2.54 | -0.80 | 7.00 | -1.05 | -1.90 | -5.27 | -8.27 | -3.39 | 6.28 | 0.26 | -1.99 | -5.36% |
| 2016 | -5.75 | -0.38 | 11.02 | -0.76 | -1.03 | 1.81 | 4.16 | 2.77 | 2.61 | -1.08 | -4.53 | -1.47 | +6.54% |
| 2017 | 5.73 | 2.04 | 4.62 | 3.24 | 3.42 | 1.58 | 6.31 | 2.36 | 1.18 | 3.63 | 2.02 | 3.90 | +48.05% |
| 2018 | 6.61 | -4.42 | -2.81 | -1.75 | -3.00 | -4.93 | 1.12 | -3.89 | -2.12 | -9.19 | 5.06 | -3.58 | -21.47% |
| 2019 | 8.99 | 3.08 | 0.57 | 2.46 | -6.47 | 6.79 | -0.62 | -3.60 | 2.19 | 4.10 | 0.30 | 6.58 | +25.98% |
| 2020 | -2.10 | -6.37 | -15.33 | 9.78 | 1.93 | 9.33 | 10.26 | 4.38 | -3.32 | 3.38 | 10.11 | 8.34 | +30.31% |
| 2021 | 4.39 | 0.58 | -3.44 | 2.53 | 1.63 | 2.72 | -5.17 | 2.24 | -4.13 | 0.86 | -4.19 | -0.22 | -2.74% |
| 2022 | -4.87 | -5.22 | -3.67 | -6.79 | -0.83 | -6.40 | -1.01 | -1.20 | -11.13 | -5.34 | 14.61 | -1.20 | -30.00% |
| 2023 | 11.24 | -7.63 | 1.80 | -2.38 | -1.75 | 4.39 | 3.84 | -5.05 | -2.78 | -3.88 | 7.54 | 2.52 | +6.39% |
| 2024 | -3.18 | 4.90 | 2.60 | -0.06 | 0.40 | 3.27 | 2.61 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 12.02% | 13.32% | 16.97% | 19.33% |
| Ratio de Sharpe | 1.52 | 2.22 | 0.76 | -0.73 | -0.05 |
| Le meilleur mois | +4.90% | +4.90% | +7.54% | +14.61% | +14.61% |
| Le plus défavorable mois | -3.18% | -3.18% | -5.05% | -11.13% | -15.33% |
| Perte maximale | -5.01% | -5.01% | -11.45% | -44.46% | -47.90% |
| Surperformance | +2.26% | - | +8.98% | +32.12% | +44.07% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 53.1700 | +14.29% | -22.81% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.4600 | +13.81% | -23.81% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.6600 | +14.27% | -22.82% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.9000 | +14.23% | -23.11% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.8700 | +15.23% | -20.84% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 18.6100 | +15.81% | -15.37% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 11.5100 | +14.76% | -17.07% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 31.9700 | +14.96% | -14.50% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.1200 | +14.07% | -16.55% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.3300 | +15.18% | -20.96% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.7700 | +13.80% | -23.82% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 97.8500 | +12.23% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 135.3100 | +11.19% | -5.13% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 34.4700 | +11.66% | -28.04% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.7200 | +13.20% | -25.02% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 15.2000 | +14.25% | -22.95% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.0100 | +13.94% | -16.77% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.2100 | +14.24% | -22.96% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.0700 | +14.66% | -17.83% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.1500 | +12.94% | -18.97% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 15.4400 | +15.74% | -15.58% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.6400 | +15.30% | -24.56% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.7200 | +14.18% | -26.52% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 103.2700 | +12.97% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 10.0700 | +13.40% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9000 | +12.79% | -25.83% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 43.1500 | +12.75% | -25.86% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.8100 | +13.16% | -25.03% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 38.9700 | +14.15% | -19.02% |
Performance
| CAD | +10.80% | ||
|---|---|---|---|
| 6 Mois | +14.16% | ||
| 1 An | +13.81% | ||
| 3 Ans | -23.81% | ||
| 5 Ans | +14.80% | ||
| 10 ans | +42.22% | ||
| Depuis le début | +49.35% | ||
| Année | |||
| 2023 | +6.39% | ||
| 2022 | -30.00% | ||
| 2021 | -2.74% | ||
| 2020 | +30.31% | ||
| 2019 | +25.98% | ||
| 2018 | -21.47% | ||
| 2017 | +48.05% | ||
| 2016 | +6.54% | ||
| 2015 | -5.36% | ||
