Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class R Shares (Acc.) (EUR-Partially Hedged)/ LU1057462704 /
| NAV29/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.9400EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.76 | 6.73 | 1.40 | - |
| 2021 | 0.39 | 0.60 | 2.06 | 2.23 | 0.74 | 1.88 | 1.61 | 1.06 | -1.34 | 1.28 | 0.38 | 1.43 | +12.96% |
| 2022 | -4.76 | -2.56 | 1.56 | -3.30 | -2.22 | -4.55 | 5.52 | -1.94 | -6.17 | 1.79 | 1.44 | -2.80 | -17.11% |
| 2023 | 4.41 | -1.32 | 1.09 | 0.37 | 0.23 | 1.38 | 0.96 | -1.02 | -2.14 | -2.72 | 5.55 | 3.42 | +10.30% |
| 2024 | 1.15 | 1.55 | 2.47 | -2.11 | 1.39 | 2.31 | 0.85 | 1.04 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.26% | 7.70% | 7.45% | 8.64% | -% |
| Ratio de Sharpe | 1.43 | 1.16 | 1.46 | -0.38 | - |
| Le meilleur mois | +3.42% | +2.47% | +5.55% | +5.55% | - |
| Le plus défavorable mois | -2.11% | -2.11% | -2.72% | -6.17% | - |
| Perte maximale | -3.98% | -3.98% | -5.34% | -18.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.0900 | +16.79% | +3.98% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 161.9900 | +16.79% | +3.99% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.2800 | +14.46% | +0.89% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.2000 | +15.10% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.2300 | +15.91% | +1.69% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.2600 | +14.25% | +1.10% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 136.8000 | +13.61% | -1.33% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.2400 | +15.92% | +1.81% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 134.9800 | +13.04% | -2.79% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 150.4500 | +15.05% | +3.25% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 128.9400 | +14.41% | +0.75% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 125.9300 | +13.60% | -1.33% |
Performance
| CAD | +8.91% | ||
|---|---|---|---|
| 6 Mois | +6.03% | ||
| 1 An | +14.41% | ||
| 3 Ans | +0.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.57% | ||
| Année | |||
| 2023 | +10.30% | ||
| 2022 | -17.11% | ||
| 2021 | +12.96% | ||
