Goldman Sachs Global Equity Income - P Cap EUR/ LU0146257711 /
| NAV14/11/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 755.6500EUR | -0.04% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 3.50 | 1.59 | -0.97 | 4.44 | -4.34 | 6.60 | 2.65 | - |
| 2006 | 1.59 | 2.86 | 0.34 | 0.05 | -4.86 | 0.54 | 2.27 | 2.41 | 1.89 | 3.05 | -1.19 | 3.35 | +12.70% |
| 2007 | 1.52 | -2.27 | 1.68 | 1.98 | 2.38 | -1.48 | -4.47 | 0.19 | -1.10 | 1.35 | -5.51 | -2.38 | -8.16% |
| 2008 | -5.93 | -3.58 | -4.90 | 4.82 | -0.21 | -11.38 | 1.15 | 4.41 | -5.11 | -9.94 | -7.68 | -5.87 | -37.29% |
| 2009 | -3.07 | -11.08 | 2.35 | 10.60 | 1.73 | 0.88 | 6.76 | 2.52 | 2.24 | -1.95 | 2.06 | 6.02 | +18.88% |
| 2010 | 0.17 | 2.33 | 6.11 | 1.51 | -2.22 | -1.51 | 1.83 | -0.61 | -0.33 | 1.07 | 2.29 | 3.62 | +14.88% |
| 2011 | -0.44 | 2.16 | -4.14 | 0.57 | 1.67 | -2.58 | -2.06 | -5.34 | -0.44 | 4.25 | 1.41 | 4.18 | -1.27% |
| 2012 | 2.87 | 1.91 | 1.64 | -0.99 | -1.79 | 2.88 | 4.77 | -0.58 | 0.17 | -1.05 | 0.33 | 0.66 | +11.16% |
| 2013 | 2.38 | 2.77 | 3.49 | 0.53 | 2.41 | -2.99 | 2.04 | -1.25 | 1.72 | 3.17 | 0.93 | 0.43 | +16.58% |
| 2014 | -1.56 | 2.14 | 1.37 | 0.60 | 3.16 | 1.03 | 0.69 | 3.50 | 1.52 | -0.04 | 1.66 | 0.36 | +15.29% |
| 2015 | 3.95 | 6.76 | 1.95 | -0.18 | 1.85 | -3.88 | 2.11 | -8.19 | -4.48 | 8.96 | 3.31 | -5.59 | +5.21% |
| 2016 | -5.85 | -0.59 | 1.44 | 2.11 | 2.37 | -2.48 | 3.82 | 0.86 | -0.74 | 1.98 | 5.17 | 3.61 | +11.80% |
| 2017 | -0.93 | 4.05 | 0.53 | -1.36 | -2.36 | -0.97 | -1.04 | -1.67 | 3.52 | 1.23 | 0.25 | 0.00 | +1.05% |
| 2018 | -0.03 | -2.44 | -3.41 | 3.39 | 1.40 | -0.52 | 3.65 | -0.22 | 1.47 | -3.44 | 0.35 | -8.33 | -8.42% |
| 2019 | 5.93 | 3.50 | 1.61 | 4.41 | -6.77 | 4.40 | 2.01 | -2.42 | 5.16 | -0.11 | 2.98 | 1.78 | +24.09% |
| 2020 | -1.57 | -8.55 | -14.67 | 9.13 | 1.55 | 0.86 | -2.02 | 3.18 | -1.27 | -2.13 | 11.58 | 1.21 | -5.29% |
| 2021 | -0.58 | 3.88 | 7.65 | -0.12 | 1.20 | 1.77 | 0.98 | 2.53 | -0.97 | 3.54 | -2.43 | 5.58 | +25.07% |
| 2022 | 0.59 | -1.80 | 1.84 | 0.76 | 1.73 | -6.54 | 6.58 | -2.68 | -5.91 | 8.67 | 2.91 | -5.51 | -0.61% |
| 2023 | 3.58 | 0.48 | -1.33 | 0.75 | 0.34 | 2.05 | 1.08 | -1.42 | -0.48 | -2.13 | 3.52 | 3.20 | +9.86% |
| 2024 | 1.24 | 2.41 | 3.80 | -1.86 | 1.55 | 1.11 | 1.98 | 1.00 | 0.62 | 0.13 | 3.32 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.36% | 9.56% | 8.15% | 11.33% | 16.65% |
| Ratio de Sharpe | 1.90 | 1.29 | 2.27 | 0.47 | 0.36 |
| Le meilleur mois | +3.80% | +3.32% | +3.80% | +8.67% | +11.58% |
| Le plus défavorable mois | -1.86% | +0.13% | -1.86% | -6.54% | -14.67% |
| Perte maximale | -5.31% | -5.31% | -5.31% | -11.42% | -34.66% |
| Surperformance | -1.13% | - | -0.40% | -3.48% | -6.79% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Inco... | reinvestment | 328,076.2813 | +24.54% | - | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 289.4900 | +15.93% | +11.25% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 164.8200 | +18.58% | +17.91% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 325.0100 | +18.00% | +16.17% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 331.7200 | +17.14% | +14.53% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 280.7700 | +16.83% | +12.75% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 921.7700 | +22.73% | +31.16% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 116,474.9297 | +24.94% | +46.86% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 788.1400 | +18.58% | +17.92% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 19,114.5000 | +22.61% | +38.28% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 702.6000 | +18.01% | +16.18% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 450.4500 | +22.43% | +30.23% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 386.8700 | +22.45% | +30.24% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 449.7800 | +20.91% | +25.43% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 212,833.9063 | +30.65% | +39.23% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 755.6500 | +21.52% | +27.33% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,624.1100 | +21.52% | +27.33% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 674.9100 | +20.91% | +25.44% |
Performance
| CAD | +16.25% | ||
|---|---|---|---|
| 6 Mois | +7.48% | ||
| 1 An | +21.52% | ||
| 3 Ans | +27.33% | ||
| 5 Ans | +53.50% | ||
| 10 ans | +106.07% | ||
| Depuis le début | +211.89% | ||
| Année | |||
| 2023 | +9.86% | ||
| 2022 | -0.61% | ||
| 2021 | +25.07% | ||
| 2020 | -5.29% | ||
| 2019 | +24.09% | ||
| 2018 | -8.42% | ||
| 2017 | +1.05% | ||
| 2016 | +11.80% | ||
| 2015 | +5.21% | ||
