Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares (Acc.)/ LU1057462373 /
| NAV25/07/2024 | Chg.-1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.2200USD | -0.71% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.72 | 7.54 | 2.05 | - |
| 2021 | 0.20 | 0.61 | 1.34 | 3.03 | 0.98 | 1.27 | 1.68 | 0.89 | -1.70 | 1.43 | -0.34 | 1.76 | +11.65% |
| 2022 | -5.02 | -2.36 | 1.31 | -4.42 | -1.71 | -4.98 | 4.93 | -2.11 | -6.48 | 2.25 | 2.93 | -1.87 | -16.80% |
| 2023 | 4.99 | -1.65 | 1.85 | 0.72 | -0.35 | 2.13 | 1.33 | -1.29 | -2.62 | -2.54 | 6.65 | 3.77 | +13.24% |
| 2024 | 0.83 | 1.59 | 2.42 | -2.20 | 1.88 | 2.02 | 0.03 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.21% | 7.16% | 7.81% | 9.23% | -% |
| Ratio de Sharpe | 1.18 | 1.37 | 0.94 | -0.30 | - |
| Le meilleur mois | +3.77% | +2.42% | +6.65% | +6.65% | - |
| Le plus défavorable mois | -2.20% | -2.20% | -2.62% | -6.48% | - |
| Perte maximale | -3.54% | -3.54% | -6.93% | -20.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 140.8100 | +11.00% | +2.85% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 157.2200 | +11.00% | +2.86% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.3500 | +9.91% | +0.33% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 115.3800 | +10.47% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 145.9100 | +10.17% | +0.59% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 145.8100 | +9.66% | +0.60% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 133.7900 | +9.09% | -1.88% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 140.0900 | +10.17% | +0.59% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 132.0700 | +8.54% | -3.34% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.8700 | +10.42% | +2.73% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.0200 | +9.86% | +0.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 123.1600 | +9.09% | -1.88% |
Performance
| CAD | +6.68% | ||
|---|---|---|---|
| 6 Mois | +6.51% | ||
| 1 An | +11.00% | ||
| 3 Ans | +2.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.99% | ||
| Année | |||
| 2023 | +13.24% | ||
| 2022 | -16.80% | ||
| 2021 | +11.65% | ||
