Goldman Sachs ESG-Enhanced Global Multi-Asset Balanced Portfolio Class R Shares (GBP-Partially Hedged)/ LU1057462530 /
| NAV07/11/2024 | Chg.+1.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.0700GBP | +0.78% | 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 | - | - | - | - | - | - | - | - | - | -1.90 | 6.59 | 1.47 | - |
| 2021 | 0.08 | 0.19 | 1.60 | 2.83 | 0.45 | 1.88 | 1.44 | 1.24 | -1.17 | 0.90 | 0.51 | 1.22 | +11.69% |
| 2022 | -4.89 | -2.29 | 1.75 | -3.46 | -1.81 | -4.16 | 4.92 | -1.41 | -5.52 | 1.49 | 1.69 | -2.20 | -15.26% |
| 2023 | 4.40 | -1.30 | 1.27 | 0.43 | -0.14 | 1.33 | 1.06 | -0.98 | -1.74 | -2.42 | 5.39 | 3.66 | +11.15% |
| 2024 | 0.82 | 1.70 | 2.49 | -2.04 | 1.34 | 2.24 | 0.87 | 1.22 | 0.64 | -1.46 | 1.78 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.79% | 6.67% | 6.64% | 8.42% | -% |
| Ratio de Sharpe | 1.29 | 1.17 | 2.13 | -0.24 | - |
| Le meilleur mois | +3.66% | +2.24% | +5.39% | +5.39% | +6.59% |
| Le plus défavorable mois | -2.04% | -1.46% | -2.04% | -5.52% | -5.52% |
| Perte maximale | -3.41% | -3.41% | -3.41% | -17.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 146.3300 | +19.32% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 163.3700 | +19.32% | +4.20% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.8900 | +17.36% | +1.03% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 119.5000 | +17.25% | - | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 151.2900 | +18.42% | +1.90% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 150.6700 | +16.36% | +1.08% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 138.2900 | +16.47% | -1.21% | |
| GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 145.2500 | +18.41% | +1.90% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 136.3200 | +15.89% | -2.68% | |
| Goldman Sachs ESG-Enhanced Globa... | paying dividend | 152.0700 | +17.17% | +3.22% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 130.5200 | +17.29% | +0.88% | |
| Goldman Sachs ESG-Enhanced Globa... | reinvestment | 127.3000 | +16.47% | -1.21% |
Performance
| CAD | +9.92% | ||
|---|---|---|---|
| 6 Mois | +5.34% | ||
| 1 An | +17.17% | ||
| 3 Ans | +3.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.42% | ||
| Année | |||
| 2023 | +11.15% | ||
| 2022 | -15.26% | ||
| 2021 | +11.69% | ||
Dividendes
| 12/12/2023 | 1.77 GBP |
| 13/12/2022 | 1.01 GBP |
| 14/12/2021 | 0.26 GBP |
| 15/12/2020 | 0.79 GBP |
