Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD)/ LU1598155791 /
| NAV10/09/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.0500USD | -0.50% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -6.28 | 16.31 | 4.19 | - |
| 2021 | -0.72 | 2.72 | 4.06 | 4.24 | 4.48 | -0.70 | 2.51 | 0.77 | -5.24 | 3.21 | -2.49 | 4.03 | +17.62% |
| 2022 | -4.83 | -3.11 | 2.20 | -5.37 | -0.09 | -9.62 | 2.22 | -4.92 | -10.35 | 8.10 | 10.99 | -0.12 | -15.91% |
| 2023 | 8.44 | -0.09 | 1.66 | 2.75 | -4.36 | 5.25 | 1.83 | -3.10 | -3.37 | -3.58 | 9.86 | 4.73 | +20.51% |
| 2024 | 0.80 | 2.94 | 4.01 | -2.15 | 5.61 | -1.87 | 2.56 | 4.13 | -3.83 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.98% | 14.63% | 13.80% | 17.43% | -% |
| Ratio de Sharpe | 1.07 | 0.69 | 1.43 | 0.03 | - |
| Le meilleur mois | +5.61% | +5.61% | +9.86% | +10.99% | - |
| Le plus défavorable mois | -3.83% | -3.83% | -3.83% | -10.35% | - |
| Perte maximale | -7.15% | -7.15% | -7.15% | -31.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 29.7400 | +20.61% | +22.77% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.2300 | +20.64% | +22.79% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 15.3500 | +20.77% | +23.10% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 21.5000 | +19.98% | +20.79% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0500 | +19.89% | +20.70% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0500 | +23.09% | +12.49% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.6000 | +23.79% | +14.33% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 12.5000 | +17.70% | +5.66% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0000 | +17.00% | +16.19% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 18.0300 | +21.58% | +27.69% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.8800 | +19.61% | +20.39% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 31.3400 | +19.03% | +18.00% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1700 | +22.19% | +9.94% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.2100 | +20.56% | +22.53% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 24.1400 | +18.76% | +21.20% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 29.7500 | +20.54% | +22.53% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 14.9300 | +19.06% | +18.02% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0100 | +18.17% | +19.41% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.2200 | +23.76% | +14.06% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 15.0200 | +22.79% | +11.57% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.0000 | +17.87% | +18.53% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.9000 | +22.78% | +11.58% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.1100 | +22.16% | +9.89% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 16.1600 | +20.51% | +24.50% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.9000 | +20.73% | +27.71% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 20.4500 | +19.02% | +18.01% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 22.8200 | +19.59% | +19.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.4500 | +19.64% | +19.79% |
Performance
| CAD | +12.40% | ||
|---|---|---|---|
| 6 Mois | +6.60% | ||
| 1 An | +23.09% | ||
| 3 Ans | +12.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +53.87% | ||
| Année | |||
| 2023 | +20.51% | ||
| 2022 | -15.91% | ||
| 2021 | +17.62% | ||
Dividendes
| 11/12/2023 | 0.21 USD |
| 12/12/2022 | 0.25 USD |
| 13/12/2021 | 0.21 USD |
| 14/12/2020 | 0.12 USD |
