Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class I Shares/ LU1057462290 /
| NAV03/10/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 145.8200USD | -0.15% | paying dividend | 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 | 7.53 | 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 | 1.75 | +11.65% |
| 2022 | -5.02 | -2.36 | 1.30 | -4.42 | -1.70 | -4.98 | 4.93 | -2.11 | -6.48 | 2.25 | 2.92 | -1.86 | -16.79% |
| 2023 | 4.99 | -1.65 | 1.84 | 0.72 | -0.35 | 2.12 | 1.33 | -1.30 | -2.62 | -2.54 | 6.65 | 3.77 | +13.23% |
| 2024 | 0.84 | 1.59 | 2.43 | -2.20 | 1.88 | 2.02 | 1.32 | 1.84 | 1.14 | -0.75 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.44% | 7.89% | 7.82% | 9.36% | -% |
| Ratio de Sharpe | 1.46 | 1.30 | 2.32 | -0.08 | - |
| Le meilleur mois | +3.77% | +2.02% | +6.65% | +6.65% | +7.53% |
| Le plus défavorable mois | -2.20% | -2.20% | -2.54% | -6.48% | -6.48% |
| Perte maximale | -3.72% | -3.72% | -3.72% | -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 | 145.8200 | +21.32% | +7.67% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 162.8100 | +21.33% | +7.67% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.9500 | +18.27% | +4.04% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.8300 | +18.57% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.8800 | +20.42% | +5.30% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.9500 | +17.69% | +4.37% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 137.4000 | +17.38% | +1.75% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.8600 | +20.42% | +5.30% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 135.5100 | +16.80% | +0.23% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 151.2400 | +18.51% | +6.58% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.5900 | +18.21% | +3.90% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 126.4800 | +17.38% | +1.75% |
Performance
| CAD | +10.48% | ||
|---|---|---|---|
| 6 Mois | +6.56% | ||
| 1 An | +21.32% | ||
| 3 Ans | +7.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.32% | ||
| Année | |||
| 2023 | +13.23% | ||
| 2022 | -16.79% | ||
| 2021 | +11.65% | ||
Dividendes
| 12/12/2023 | 1.75 USD |
| 13/12/2022 | 1.00 USD |
| 14/12/2021 | 0.30 USD |
| 15/12/2020 | 0.78 USD |
