Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (GBP)/ LU0858292385 /
| NAV05/08/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.2400GBP | -2.19% | paying dividend | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.18 | 1.09 | 3.85 | -4.91 | 8.42 | -3.26 | 1.90 | 5.42 | 0.16 | 0.42 | - |
| 2014 | -2.79 | 8.35 | -1.01 | 0.00 | 2.59 | -1.53 | -2.41 | 1.36 | -1.34 | -1.67 | 4.87 | -3.14 | +2.65% |
| 2015 | 5.02 | 1.80 | 2.38 | -0.08 | 2.33 | -5.80 | 3.82 | -4.58 | -2.05 | 4.98 | 1.91 | 0.51 | +10.01% |
| 2016 | -3.77 | 0.88 | 3.88 | 0.53 | 1.52 | 2.17 | 6.44 | 2.68 | 1.67 | 4.41 | -3.91 | 5.65 | +23.86% |
| 2017 | 2.28 | 0.56 | 4.13 | 0.77 | 4.87 | -0.84 | 1.52 | 2.67 | -0.49 | 2.18 | -1.86 | 1.30 | +18.24% |
| 2018 | 1.42 | -2.96 | -3.55 | 4.89 | 1.15 | -0.05 | 2.87 | -0.53 | -1.22 | -6.97 | -1.04 | -4.78 | -10.81% |
| 2019 | 4.02 | 1.27 | 2.74 | 2.67 | -2.54 | 5.39 | 1.60 | -2.76 | 1.84 | -1.09 | 1.88 | 1.42 | +17.33% |
| 2020 | -0.82 | -8.53 | -14.23 | 7.48 | 6.83 | 3.63 | -0.65 | 2.15 | 0.70 | -6.85 | 12.59 | 2.07 | +1.29% |
| 2021 | -1.16 | 1.17 | 5.34 | 3.55 | 2.47 | 1.58 | 1.75 | 2.38 | -3.45 | 1.25 | 0.43 | 2.87 | +19.47% |
| 2022 | -4.24 | -2.61 | 4.09 | -0.97 | -0.34 | -6.00 | 2.56 | -1.73 | -5.76 | 4.62 | 6.37 | -0.71 | -5.48% |
| 2023 | 5.94 | 1.89 | -0.38 | 1.81 | -3.32 | 2.57 | 0.76 | -1.73 | 0.33 | -2.99 | 5.09 | 4.46 | +14.85% |
| 2024 | 0.77 | 3.57 | 4.37 | -1.26 | 3.77 | -0.94 | 0.95 | -5.10 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.48% | 11.86% | 10.98% | 13.72% | 16.04% |
| Ratio de Sharpe | 0.57 | 0.59 | 0.95 | 0.13 | 0.26 |
| Le meilleur mois | +4.46% | +4.37% | +5.09% | +6.37% | +12.59% |
| Le plus défavorable mois | -5.10% | -5.10% | -5.10% | -6.00% | -14.23% |
| Perte maximale | -6.33% | -6.33% | -6.33% | -15.38% | -31.57% |
| Surperformance | +3.50% | - | +1.06% | +5.14% | +19.13% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Europe CORE® Equit... | paying dividend | 28.1400 | +14.30% | +16.21% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 26.7100 | +14.29% | +16.23% | |
| GS Europe CORE Eq.Pf.IS EUR | reinvestment | 14.5200 | +14.42% | +16.53% | |
| GS Europe CORE Eq.Pf.P EUR | reinvestment | 20.3600 | +13.68% | +14.38% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.3100 | +13.76% | +14.35% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.2400 | +13.45% | +5.92% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.6500 | +14.15% | +7.78% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 11.8100 | +10.89% | +1.03% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.3000 | +11.46% | +10.94% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 17.1000 | +15.54% | +21.45% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.1300 | +13.68% | +14.60% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 29.7000 | +12.84% | +11.74% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.3700 | +12.70% | +3.66% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 21.9600 | +14.24% | +15.99% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 23.2400 | +13.95% | +17.06% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 28.1500 | +14.25% | +15.99% | |
| GS Europe CORE Eq.Pf.A EUR | reinvestment | 14.1500 | +12.84% | +11.77% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.5000 | +13.39% | +15.34% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.4000 | +14.09% | +7.49% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 14.1600 | +13.12% | +5.10% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 13.4900 | +13.11% | +14.49% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 14.9900 | +13.22% | +5.12% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 13.3100 | +12.61% | +3.58% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.3400 | +14.48% | +18.46% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 15.0900 | +14.84% | +21.30% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 19.3700 | +12.80% | +11.72% | |
| Goldman Sachs Europe CORE® Equit... | paying dividend | 21.6200 | +13.41% | +13.43% | |
| Goldman Sachs Europe CORE® Equit... | reinvestment | 26.9400 | +13.38% | +13.38% |
Performance
| CAD | +5.93% | ||
|---|---|---|---|
| 6 Mois | +5.16% | ||
| 1 An | +13.95% | ||
| 3 Ans | +17.06% | ||
| 5 Ans | +45.29% | ||
| 10 ans | +137.32% | ||
| Depuis le début | +174.92% | ||
| Année | |||
| 2023 | +14.85% | ||
| 2022 | -5.48% | ||
| 2021 | +19.47% | ||
| 2020 | +1.29% | ||
| 2019 | +17.33% | ||
| 2018 | -10.81% | ||
| 2017 | +18.24% | ||
| 2016 | +23.86% | ||
| 2015 | +10.01% | ||
Dividendes
| 11/12/2023 | 0.47 GBP |
| 12/12/2022 | 0.55 GBP |
| 13/12/2021 | 0.45 GBP |
| 14/12/2020 | 0.28 GBP |
| 09/12/2019 | 0.47 GBP |
| 10/12/2018 | 0.42 GBP |
| 11/12/2017 | 0.35 GBP |
| 12/12/2016 | 0.30 GBP |
| 07/12/2015 | 0.37 GBP |
| 08/12/2014 | 0.37 GBP |
| 09/12/2013 | 0.30 GBP |
