Goldman Sachs Europe Equity Income - P Cap USD (hedged ii)/ LU0985462604 /
NAV08/07/2024 | Chg.-1.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
459.6700USD | -0.23% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 3.31 | -3.41 | 1.52 | 0.89 | -2.00 | -0.76 | -2.92 | 5.08 | 2.18 | - |
2024 | 0.51 | -0.39 | 4.59 | 0.55 | 2.85 | -1.51 | 0.98 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.07% | 8.13% | 8.32% | -% | -% |
Ratio de Sharpe | 1.46 | 1.44 | 1.21 | - | - |
Le meilleur mois | +4.59% | +4.59% | +5.08% | - | - |
Le plus défavorable mois | -1.51% | -1.51% | -2.92% | - | - |
Perte maximale | -3.10% | -3.10% | -6.41% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Europe Equity Inco... | paying dividend | 294.8400 | +12.42% | +21.14% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 68,586.4609 | +16.11% | +38.29% | |
GS Europe Eq.In.R EUR | paying dividend | 294.7600 | +13.26% | +23.91% | |
GS Europe Eq.In.N EUR | paying dividend | 325.1000 | +13.42% | +24.45% | |
GS Europe Eq.In.N EUR | reinvestment | 625.6200 | +13.43% | +24.46% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 459.6700 | +13.66% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 210.5800 | +12.51% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 429.2000 | +13.27% | - | |
Goldman Sachs Europe Equity Inco... | reinvestment | 688.0500 | +13.53% | +24.79% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 515.3000 | +11.86% | +19.34% | |
GS Europe Eq.In.R EUR | reinvestment | 358.1100 | +13.26% | +23.90% | |
Goldman Sachs Europe Equity Inco... | reinvestment | 568.1600 | +12.42% | +21.15% |
Performance
CAD | +7.69% | ||
---|---|---|---|
6 Mois | +7.40% | ||
1 An | +13.66% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.73% | ||
Année |