Goldman Sachs Global Climate & Environment Equity - R Cap EUR (hedged ii)/ LU1687290657 /
| NAV09/10/2024 | Chg.+3.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 331.8300EUR | +0.98% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.62 | 0.34 | 1.92 | 0.36 | -5.64 | -6.10 | -7.60 | 10.69 | 8.02 | - |
| 2024 | -3.62 | 6.71 | 3.63 | -3.39 | 1.98 | -2.57 | 3.93 | 1.27 | 1.78 | -0.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 12.33% | 13.10% | -% | -% |
| Ratio de Sharpe | 0.73 | 0.50 | 1.52 | - | - |
| Le meilleur mois | +8.02% | +3.93% | +10.69% | - | - |
| Le plus défavorable mois | -3.62% | -3.39% | -7.60% | - | - |
| Perte maximale | -6.58% | -6.58% | -9.27% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,906.6899 | +26.94% | -0.92% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,950.8101 | +22.40% | -3.14% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 332.4100 | +23.83% | -8.23% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 371.9200 | +21.06% | +1.47% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 385.8100 | +21.97% | +3.82% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 65.3400 | +22.25% | +4.42% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,901.3398 | +22.27% | +4.52% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,603.4600 | +22.34% | +10.23% | |
| Goldman Sachs Global Climate & E... | reinvestment | 373.6000 | +21.07% | +1.47% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,100.3601 | +20.47% | +0.02% | |
| Goldman Sachs Global Climate & E... | reinvestment | 632.1800 | +22.40% | -3.19% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 333.3500 | +26.64% | -1.83% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 317.4000 | +26.63% | -1.69% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 389.8100 | +21.98% | +3.95% | |
| Goldman Sachs Global Climate & E... | reinvestment | 331.8300 | +23.12% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 111,293.9063 | +23.60% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,573.1000 | +25.69% | -4.03% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,972.0698 | +25.68% | -3.88% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,398.8900 | +25.07% | -5.44% |
Performance
| CAD | +9.26% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +23.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.87% | ||
| Année | |||
