Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)/ LU0429746091 /
| NAV30/07/2024 | Chg.-13.0205 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,225.0195CZK | -0.13% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 5.96 | -2.20 | 11.54 | 2.79 | - |
| 2010 | -9.69 | 1.13 | 9.72 | -3.16 | -12.63 | -4.13 | 10.68 | -2.57 | 10.78 | 6.25 | -0.77 | 10.92 | +13.54% |
| 2011 | -2.11 | 4.64 | 0.42 | 4.30 | -4.92 | -0.85 | -2.91 | -9.65 | -19.36 | 14.25 | -3.08 | -6.04 | -25.57% |
| 2012 | 12.15 | 1.31 | -4.41 | -1.62 | -16.04 | 3.42 | -1.15 | 1.51 | 5.76 | -0.17 | -1.02 | 5.35 | +2.51% |
| 2013 | 1.27 | -4.19 | -3.50 | -2.31 | 1.18 | -7.95 | 5.85 | 1.34 | 6.23 | 2.03 | 0.22 | 2.37 | +1.61% |
| 2014 | -4.05 | 5.81 | -0.92 | 1.00 | 0.57 | 1.53 | -1.50 | -0.65 | -6.63 | -3.43 | 0.81 | -2.17 | -9.71% |
| 2015 | -2.07 | 9.23 | -6.21 | 2.33 | 2.10 | -3.83 | -4.76 | -7.38 | -9.26 | 10.45 | -1.51 | -3.90 | -15.65% |
| 2016 | -10.73 | 3.62 | 7.52 | 7.13 | -2.83 | -0.36 | 7.64 | -0.43 | 2.47 | -0.78 | 1.22 | 0.32 | +14.16% |
| 2017 | 6.88 | -0.01 | -0.41 | -0.18 | -0.33 | 1.41 | 3.71 | 1.81 | 2.31 | 2.31 | 1.06 | 3.04 | +23.61% |
| 2018 | 4.51 | -5.61 | -4.00 | 1.85 | 1.76 | -3.69 | 1.31 | -3.73 | 0.22 | -11.74 | -2.56 | -6.83 | -25.96% |
| 2019 | 8.68 | 3.38 | 0.31 | 1.24 | -6.97 | 9.63 | -1.87 | -5.43 | 2.57 | 1.41 | 1.89 | 2.15 | +16.94% |
| 2020 | -0.53 | -4.16 | -12.71 | 9.43 | 7.43 | 1.74 | 2.86 | 6.63 | 2.86 | -1.07 | 7.38 | 3.40 | +23.33% |
| 2021 | -0.73 | -1.12 | 7.17 | 1.87 | -0.59 | 4.67 | 4.16 | 6.24 | -5.52 | 7.60 | -0.09 | 1.81 | +27.59% |
| 2022 | -13.21 | -2.01 | 3.03 | -6.35 | -0.65 | -4.57 | 18.49 | -4.46 | -9.13 | 7.23 | 4.64 | -6.65 | -16.17% |
| 2023 | 5.61 | 1.71 | -0.92 | -1.60 | 2.58 | 1.01 | 0.53 | -5.03 | -4.48 | -7.95 | 9.48 | 8.25 | +7.93% |
| 2024 | -2.74 | 6.79 | 3.48 | -2.91 | 1.52 | -1.78 | 2.16 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.04% | 10.64% | 12.22% | 17.32% | 19.07% |
| Ratio de Sharpe | 0.69 | 1.32 | 0.13 | -0.10 | 0.28 |
| Le meilleur mois | +8.25% | +6.79% | +9.48% | +18.49% | +18.49% |
| Le plus défavorable mois | -2.91% | -2.91% | -7.95% | -13.21% | -13.21% |
| Perte maximale | -4.93% | -4.93% | -18.19% | -27.18% | -31.95% |
| Surperformance | +8.62% | - | +14.46% | +3.18% | +14.08% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,812.3800 | +2.61% | -8.55% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,878.7700 | +2.28% | -9.31% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 317.4900 | +0.12% | -15.30% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 358.8900 | +3.68% | -2.76% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 371.7600 | +4.48% | -0.51% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 62.9400 | +4.72% | +0.09% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,536.1504 | +4.71% | +0.17% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,225.0195 | +5.18% | +5.66% | |
| Goldman Sachs Global Climate & E... | reinvestment | 360.5100 | +3.70% | -2.76% | |
| Goldman Sachs Global Climate & E... | reinvestment | 2,028.7300 | +3.18% | -4.16% | |
| Goldman Sachs Global Climate & E... | reinvestment | 608.9600 | +2.31% | -9.33% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 317.0000 | +2.39% | -9.39% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 301.8400 | +2.39% | -9.26% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 375.6100 | +4.48% | -0.38% | |
| Goldman Sachs Global Climate & E... | reinvestment | 318.9900 | +2.83% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 106,481.9766 | +5.29% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,498.1700 | +1.62% | -11.42% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,687.5898 | +1.62% | -11.28% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,333.5200 | +1.12% | -12.72% |
Performance
| CAD | +6.30% | ||
|---|---|---|---|
| 6 Mois | +8.46% | ||
| 1 An | +5.18% | ||
| 3 Ans | +5.66% | ||
| 5 Ans | +54.00% | ||
| 10 ans | +35.33% | ||
| Depuis le début | +44.03% | ||
| Année | |||
| 2023 | +7.93% | ||
| 2022 | -16.17% | ||
| 2021 | +27.59% | ||
| 2020 | +23.33% | ||
| 2019 | +16.94% | ||
| 2018 | -25.96% | ||
| 2017 | +23.61% | ||
| 2016 | +14.16% | ||
| 2015 | -15.65% | ||
