Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares/ LU2490199762 /
| NAV14/11/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8300USD | -0.42% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.10 | -10.07 | 1.87 | 8.51 | -4.55 | - |
| 2023 | 8.64 | -4.41 | 2.00 | 0.00 | 2.06 | 3.85 | 1.48 | -3.84 | -3.13 | -2.65 | 10.57 | 4.91 | +19.86% |
| 2024 | -1.66 | 3.47 | 2.50 | -2.69 | 0.17 | 6.12 | 0.89 | 1.05 | 0.72 | -4.51 | -2.07 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.98% | 15.37% | 13.74% | -% | -% |
| Ratio de Sharpe | 0.08 | - | 0.66 | - | - |
| Le meilleur mois | +6.12% | +6.12% | +10.57% | +10.57% | - |
| Le plus défavorable mois | -4.51% | -4.51% | -4.51% | -10.07% | - |
| Perte maximale | -10.33% | -10.33% | -10.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.2400 | +15.05% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.3400 | +15.48% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9200 | +9.97% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0200 | +10.42% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.3400 | +12.39% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.2400 | +11.95% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.1200 | +11.53% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8800 | +12.45% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8300 | +12.04% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.8300 | +13.28% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.9700 | +13.91% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.2200 | +14.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.6700 | +8.99% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9100 | +9.98% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.2300 | +11.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 10.9800 | +10.91% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.6800 | +10.92% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.3000 | +9.97% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8300 | +12.00% | - |
Performance
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | 0.00% | ||
| 1 An | +12.04% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.69% | ||
| Année | |||
| 2023 | +19.86% | ||
Dividendes
| 11/12/2023 | 0.09 USD |
| 12/12/2022 | 0.00 USD |
