Goldman Sachs India Equity Portfolio Class A Shares/ LU0333810421 /
| NAV22/07/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.1500USD | +0.55% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.12 | 1.53 | 1.16 | -10.90 | -6.31 | 4.95 | -12.84 | -7.83 | - |
| 2012 | 19.23 | 8.59 | -2.03 | -2.66 | -12.03 | 7.59 | 0.00 | 0.64 | 12.31 | -1.51 | 6.33 | 0.36 | +38.83% |
| 2013 | 2.34 | -6.33 | -0.47 | 1.41 | -0.93 | -9.57 | -4.15 | -13.42 | 13.63 | 12.21 | -1.47 | 6.07 | -4.14% |
| 2014 | -4.78 | 6.21 | 9.74 | -1.35 | 12.94 | 6.22 | -0.43 | 3.30 | 0.97 | 2.41 | 5.51 | -1.97 | +44.47% |
| 2015 | 8.77 | 2.33 | -2.51 | -5.92 | 4.33 | -0.37 | 4.41 | -7.91 | 0.19 | 1.02 | -1.51 | 0.89 | +2.60% |
| 2016 | -7.28 | -10.51 | 12.59 | 2.44 | 1.92 | 2.73 | 5.75 | 1.19 | 0.12 | 0.77 | -10.01 | -1.69 | -4.30% |
| 2017 | 6.08 | 6.11 | 7.34 | 4.16 | 1.16 | 0.68 | 5.83 | -0.34 | -2.74 | 5.94 | 1.95 | 4.75 | +48.74% |
| 2018 | 0.62 | -5.79 | -2.72 | 3.66 | -4.33 | -3.01 | 4.06 | -2.02 | -11.06 | -5.91 | 9.69 | 0.00 | -16.99% |
| 2019 | -3.32 | -0.17 | 9.82 | -1.41 | 1.13 | -1.01 | -6.04 | -2.51 | 5.87 | 2.69 | -0.10 | 1.75 | +5.89% |
| 2020 | 3.09 | -5.54 | -28.42 | 14.73 | -2.85 | 6.84 | 9.26 | 9.98 | -0.81 | 1.38 | 8.67 | 9.27 | +19.11% |
| 2021 | -1.58 | 6.22 | 2.05 | 0.48 | 6.67 | 2.81 | 4.81 | 6.12 | 0.69 | -0.75 | -1.54 | 3.76 | +33.48% |
| 2022 | -2.95 | -5.72 | 2.77 | -3.51 | -7.92 | -7.22 | 8.77 | 2.81 | -4.22 | 1.66 | 4.07 | -5.00 | -16.55% |
| 2023 | -1.27 | -3.23 | -0.12 | 3.50 | 3.54 | 5.52 | 3.45 | 0.72 | 0.55 | -2.11 | 6.04 | 5.93 | +24.33% |
| 2024 | 3.25 | 1.20 | -0.68 | 3.13 | 0.40 | 8.03 | 1.60 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.70% | 14.00% | 11.95% | 14.52% | 19.08% |
| Ratio de Sharpe | 2.26 | 2.12 | 2.37 | 0.47 | 0.62 |
| Le meilleur mois | +8.03% | +8.03% | +8.03% | +8.77% | +14.73% |
| Le plus défavorable mois | -0.68% | -0.68% | -2.11% | -7.92% | -28.42% |
| Perte maximale | -5.25% | -5.25% | -5.25% | -27.02% | -41.57% |
| Surperformance | +12.58% | - | +12.72% | +12.14% | +7.28% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.8400 | +33.81% | +40.87% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.8700 | +33.83% | +40.86% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.7100 | +36.35% | +52.83% | |
| GS India Eq.Pf.P USD | reinvestment | 55.0900 | +33.23% | +38.94% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.4900 | +35.60% | +50.82% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.8300 | +34.97% | +44.50% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.8000 | +32.82% | +50.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.3700 | +33.23% | +38.98% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.6400 | +32.53% | +36.84% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +32.54% | +36.80% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1500 | +31.87% | +34.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.6900 | +34.35% | +46.32% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.5100 | +33.74% | +40.56% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.0200 | +32.71% | +49.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.7500 | +33.74% | +40.57% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.5600 | +31.56% | +45.73% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.8300 | +36.29% | +52.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.5700 | +31.87% | +34.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3700 | +33.81% | +35.08% | |
| Goldman Sachs India Equity Portf... | reinvestment | 301.5400 | +36.57% | +69.30% |
Performance
| CAD | +17.93% | ||
|---|---|---|---|
| 6 Mois | +15.47% | ||
| 1 An | +31.87% | ||
| 3 Ans | +34.76% | ||
| 5 Ans | +105.66% | ||
| 10 ans | +173.14% | ||
| Depuis le début | +235.87% | ||
| Année | |||
| 2023 | +24.33% | ||
| 2022 | -16.55% | ||
| 2021 | +33.48% | ||
| 2020 | +19.11% | ||
| 2019 | +5.89% | ||
| 2018 | -16.99% | ||
| 2017 | +48.74% | ||
| 2016 | -4.30% | ||
| 2015 | +2.60% | ||
Dividendes
| 14/12/2020 | 0.18 USD |
