Goldman Sachs Global Equity Impact Opportunities - X CAP CZK (hedgd i)/ LU0295015134 /
| NAV25/07/2024 | Chg.-76.4902 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15,273.0801CZK | -0.50% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.34 | -7.44 | 1.50 | - |
| 2008 | -13.16 | -5.89 | -4.68 | 7.55 | 1.64 | -12.84 | -1.98 | 6.64 | -14.91 | -11.79 | -0.55 | -0.57 | -42.42% |
| 2009 | 7.70 | -0.54 | 1.89 | 7.47 | 3.30 | -3.59 | 8.41 | -0.83 | 3.63 | -0.77 | 2.90 | 7.02 | +42.22% |
| 2010 | -2.19 | 3.08 | 6.50 | 0.85 | -1.13 | -2.24 | 1.18 | -0.66 | 1.92 | 1.69 | 4.68 | 3.17 | +17.75% |
| 2011 | -1.07 | 1.86 | -3.17 | -0.73 | 0.76 | -3.27 | -0.43 | -9.11 | -6.24 | 8.98 | -1.03 | 1.16 | -12.61% |
| 2012 | 7.08 | 3.86 | 1.04 | -1.44 | -4.66 | 2.92 | 3.11 | 0.26 | 1.08 | -1.90 | 0.80 | 1.71 | +14.22% |
| 2013 | 0.73 | 1.77 | 2.83 | -0.57 | 3.00 | -4.82 | 2.13 | -0.50 | 2.65 | 2.62 | -0.02 | 0.14 | +10.12% |
| 2014 | -1.47 | 2.89 | 0.07 | 0.11 | 3.53 | 1.81 | 1.63 | 3.02 | 0.23 | -0.03 | 1.34 | -0.15 | +13.63% |
| 2015 | 4.96 | 6.56 | 2.42 | -0.65 | 2.73 | -4.49 | 1.86 | -9.34 | -5.14 | 10.31 | 2.80 | -4.27 | +6.19% |
| 2016 | -7.03 | -2.23 | 1.27 | -0.70 | 4.87 | -1.77 | 4.38 | -0.71 | -0.86 | -1.30 | 0.16 | 1.61 | -2.80% |
| 2017 | 0.64 | 6.56 | 0.53 | 1.29 | 0.02 | -0.88 | 0.34 | 1.88 | 1.39 | 2.06 | -2.08 | 0.70 | +12.92% |
| 2018 | 1.67 | -2.84 | -1.47 | 1.83 | 3.38 | -0.59 | 3.04 | 1.80 | -2.87 | -6.90 | 3.69 | -8.60 | -8.43% |
| 2019 | 5.69 | 5.41 | 3.66 | 2.31 | -2.59 | 2.78 | 1.51 | -0.73 | 1.08 | 0.42 | 4.84 | 2.66 | +30.23% |
| 2020 | 0.89 | -7.22 | -14.47 | 13.11 | 5.70 | 1.05 | 0.10 | 4.76 | 0.26 | -0.68 | 5.76 | 5.16 | +12.34% |
| 2021 | -1.37 | -0.04 | 3.92 | 1.33 | 0.59 | 3.83 | 3.83 | 5.17 | -3.66 | 5.75 | -1.61 | 0.21 | +18.92% |
| 2022 | -12.01 | -2.73 | 2.83 | -6.08 | -2.58 | -4.07 | 17.71 | -5.73 | -7.58 | 5.06 | 4.42 | -6.67 | -18.88% |
| 2023 | 3.13 | 0.06 | 0.06 | -1.21 | 0.70 | 1.40 | -0.15 | -4.96 | -4.45 | -5.55 | 9.62 | 5.41 | +3.08% |
| 2024 | -0.53 | 4.39 | 2.37 | -1.04 | 2.05 | 2.78 | 0.16 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.46% | 9.44% | 10.37% | 17.00% | 19.33% |
| Ratio de Sharpe | 1.67 | 2.05 | 0.46 | -0.25 | 0.11 |
| Le meilleur mois | +5.41% | +4.39% | +9.62% | +17.71% | +17.71% |
| Le plus défavorable mois | -1.04% | -1.04% | -5.55% | -12.01% | -14.47% |
| Perte maximale | -3.81% | -3.81% | -16.55% | -31.25% | -34.19% |
| Surperformance | +7.46% | - | +11.23% | +15.32% | +13.54% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 590.9600 | +6.60% | -9.75% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 663.7300 | +7.89% | -6.44% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 606.7000 | +7.04% | -8.63% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,980.5938 | +9.99% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.7800 | +9.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,028.8828 | +10.16% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 663.6100 | +7.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,110.7402 | +7.66% | -7.03% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 541.2100 | +6.07% | -11.09% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,273.0801 | +8.45% | -1.68% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 213.8600 | +4.78% | -17.03% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 446.0800 | +4.26% | -18.25% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.0800 | +7.41% | -7.69% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 303.9400 | +5.57% | -15.14% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,688.4688 | +9.78% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 590.4300 | +6.60% | -9.75% |
Performance
| CAD | +10.52% | ||
|---|---|---|---|
| 6 Mois | +10.92% | ||
| 1 An | +8.45% | ||
| 3 Ans | -1.68% | ||
| 5 Ans | +32.72% | ||
| 10 ans | +77.32% | ||
| Depuis le début | +102.18% | ||
| Année | |||
| 2023 | +3.08% | ||
| 2022 | -18.88% | ||
| 2021 | +18.92% | ||
| 2020 | +12.34% | ||
| 2019 | +30.23% | ||
| 2018 | -8.43% | ||
| 2017 | +12.92% | ||
| 2016 | -2.80% | ||
| 2015 | +6.19% | ||
