Goldman Sachs Europe Equity Income - X Cap USD (hedgedii)/ LU0985462786 /
| NAV02/08/2024 | Chg.-7.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 420.2400USD | -1.68% | reinvestment | Equity Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 3.26 | -3.39 | 1.46 | 0.93 | -2.03 | -0.72 | -2.99 | 5.08 | 2.10 | - |
| 2024 | 0.46 | -0.43 | 4.53 | 0.52 | 2.83 | -1.55 | 1.94 | -3.01 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.67% | 8.74% | 8.62% | -% | -% |
| Ratio de Sharpe | 0.63 | 0.98 | 0.59 | - | - |
| Le meilleur mois | +4.53% | +4.53% | +5.08% | - | - |
| Le plus défavorable mois | -3.01% | -3.01% | -3.01% | - | - |
| Perte maximale | -3.95% | -3.95% | -5.29% | - | - |
| 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 | 288.7000 | +7.81% | +17.22% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 67,302.7969 | +11.32% | +34.00% | |
| GS Europe Eq.In.R EUR | paying dividend | 288.7700 | +8.63% | +19.90% | |
| GS Europe Eq.In.N EUR | paying dividend | 318.5300 | +8.79% | +20.43% | |
| GS Europe Eq.In.N EUR | reinvestment | 612.9700 | +8.79% | +20.44% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 450.2300 | +9.15% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 206.2100 | +7.91% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 420.2400 | +8.69% | - | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 674.1800 | +8.89% | +20.76% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 504.4000 | +7.28% | +15.48% | |
| Goldman Sachs Europe Equity Inco... | reinvestment | 556.3300 | +7.82% | +17.23% | |
| GS Europe Eq.In.R EUR | reinvestment | 350.8300 | +8.63% | +19.89% |
Performance
| CAD | +5.20% | ||
|---|---|---|---|
| 6 Mois | +5.89% | ||
| 1 An | +8.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.84% | ||
| Année | |||
