Goldman Sachs Global Equity Impact Opportunities - I Cap CZK (hedged i)/ LU1086911820 /
| NAV07/11/2024 | Chg.-952.3750 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 281,615.4688CZK | -0.34% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.09 | 0.85 | 1.52 | -0.01 | -4.82 | -4.36 | -5.44 | 9.75 | 5.54 | - |
| 2024 | -0.41 | 4.50 | 2.50 | -0.92 | 2.15 | 2.90 | 2.23 | 1.38 | 0.53 | -0.76 | 3.06 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 10.89% | 10.24% | -% | -% |
| Ratio de Sharpe | 1.81 | 1.51 | 2.81 | - | - |
| Le meilleur mois | +5.54% | +3.06% | +9.75% | - | - |
| Le plus défavorable mois | -0.92% | -0.76% | -0.92% | - | - |
| Perte maximale | -5.08% | -5.08% | -5.08% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | reinvestment | 281,615.4688 | +31.88% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 117.9000 | +31.51% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 70,498.2188 | +32.31% | - | |
| Goldman Sachs Global Equity Impa... | paying dividend | 625.3500 | +28.68% | -10.89% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 704.7800 | +30.23% | -7.63% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 642.7600 | +29.20% | -9.79% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 704.6200 | +30.22% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,974.2998 | +29.96% | -8.21% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 571.8800 | +28.03% | -12.22% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 16,161.9502 | +29.98% | -3.11% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 225.4000 | +30.21% | -16.87% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 469.4500 | +29.56% | -18.09% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 78.5600 | +29.64% | -8.86% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 321.0300 | +31.18% | -14.98% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 163,839.8594 | +36.81% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 624.7800 | +28.67% | -10.89% |
Performance
| CAD | +18.39% | ||
|---|---|---|---|
| 6 Mois | +9.41% | ||
| 1 An | +31.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.63% | ||
| Année | |||
