Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
| NAV01/10/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.3100USD | +0.12% | 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 | - | - | - | - | -2.04 | 1.65 | 1.28 | -10.85 | -6.13 | 5.03 | -12.63 | -7.80 | - |
| 2012 | 19.29 | 8.78 | -1.93 | -2.62 | -11.91 | 7.63 | 0.20 | 0.71 | 12.45 | -1.43 | 6.43 | 0.51 | +40.60% |
| 2013 | 2.46 | -6.20 | -0.44 | 1.59 | -0.78 | -9.48 | -3.98 | -13.33 | 13.75 | 12.40 | -1.37 | 6.19 | -2.71% |
| 2014 | -4.61 | 6.20 | 9.88 | -1.17 | 13.05 | 6.44 | -0.26 | 3.43 | 1.08 | 2.59 | 5.72 | -1.90 | +46.85% |
| 2015 | 8.97 | 2.45 | -2.39 | -5.73 | 4.40 | -0.17 | 4.55 | -7.80 | 0.35 | 1.20 | -1.42 | 1.04 | +4.40% |
| 2016 | -7.11 | -10.42 | 12.79 | 2.55 | 2.13 | 2.90 | 5.85 | 1.38 | 0.21 | 0.94 | -9.85 | -1.54 | -2.55% |
| 2017 | 6.20 | 6.27 | 7.46 | 4.29 | 1.25 | 0.82 | 5.93 | -0.21 | -2.61 | 6.07 | 2.03 | 4.90 | +50.88% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.82 | -4.20 | -2.91 | 4.17 | -1.88 | -10.93 | -5.82 | 9.88 | 0.05 | -15.76% |
| 2019 | -3.20 | -0.05 | 10.00 | -1.31 | 1.23 | -0.91 | -5.89 | -2.38 | 5.98 | 2.80 | 0.04 | 1.84 | +7.46% |
| 2020 | 3.23 | -5.43 | -28.30 | 14.84 | -2.73 | 6.95 | 9.43 | 10.13 | -0.68 | 1.51 | 8.78 | 9.42 | +20.93% |
| 2021 | -1.47 | 6.37 | 2.16 | 0.60 | 6.80 | 2.93 | 4.94 | 6.24 | 0.82 | -0.62 | -1.41 | 3.88 | +35.45% |
| 2022 | -2.83 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.92 | 2.93 | -4.06 | 1.77 | 4.18 | -4.87 | -15.30% |
| 2023 | -1.16 | -3.11 | 0.00 | 3.60 | 3.66 | 5.70 | 3.57 | 0.84 | 0.66 | -1.97 | 6.18 | 6.06 | +26.17% |
| 2024 | 3.35 | 1.35 | -0.57 | 3.27 | 0.51 | 8.18 | 4.27 | 1.28 | 3.08 | 0.12 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.33% | 13.87% | 12.59% | 14.54% | 18.72% |
| Ratio de Sharpe | 2.63 | 3.20 | 3.12 | 0.56 | 0.83 |
| Le meilleur mois | +8.18% | +8.18% | +8.18% | +8.92% | +14.84% |
| Le plus défavorable mois | -0.57% | +0.12% | -1.97% | -7.79% | -28.30% |
| Perte maximale | -5.24% | -5.24% | -5.24% | -26.54% | -41.48% |
| Surperformance | +12.49% | - | +11.72% | +16.36% | +18.20% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 52.3500 | +42.18% | +38.09% | |
| Goldman Sachs India Equity Portf... | paying dividend | 51.3100 | +42.17% | +38.09% | |
| GS India Eq.Pf.I EUR | reinvestment | 31.2900 | +34.93% | +44.53% | |
| GS India Eq.Pf.P USD | reinvestment | 59.0000 | +41.55% | +36.23% | |
| GS India Eq.Pf.P EUR | reinvestment | 29.9800 | +34.20% | +42.63% | |
| GS India Eq.Pf.IO USD | reinvestment | 29.8800 | +43.38% | +41.61% | |
| GS India Eq.Pf.I GBP | paying dividend | 32.0500 | +29.76% | +40.69% | |
| Goldman Sachs India Equity Portf... | paying dividend | 58.2200 | +41.55% | +36.22% | |
| Goldman Sachs India Equity Portf... | paying dividend | 44.5500 | +40.85% | +34.11% | |
| Goldman Sachs India Equity Portf... | reinvestment | 44.6300 | +40.83% | +34.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.7800 | +40.14% | +32.10% | |
| Goldman Sachs India Equity Portf... | reinvestment | 58.4900 | +32.96% | +38.37% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.4100 | +42.05% | +37.77% | |
| Goldman Sachs India Equity Portf... | paying dividend | 52.0400 | +29.68% | +40.38% | |
| Goldman Sachs India Equity Portf... | reinvestment | 43.6700 | +42.06% | +37.76% | |
| GS India Eq.Pf.OC GBP | paying dividend | 43.1700 | +28.56% | +36.63% | |
| GS India Eq.Pf.R EUR | reinvestment | 29.3000 | +34.77% | +44.34% | |
| Goldman Sachs India Equity Portf... | reinvestment | 27.3300 | +40.15% | +32.16% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.8600 | +32.08% | +27.02% | |
| Goldman Sachs India Equity Portf... | reinvestment | 307.9200 | +30.39% | +56.81% |
Performance
| CAD | +27.45% | ||
|---|---|---|---|
| 6 Mois | +21.47% | ||
| 1 An | +42.17% | ||
| 3 Ans | +38.09% | ||
| 5 Ans | +136.54% | ||
| 10 ans | +228.90% | ||
| Depuis le début | +340.03% | ||
| Année | |||
| 2023 | +26.17% | ||
| 2022 | -15.30% | ||
| 2021 | +35.45% | ||
| 2020 | +20.93% | ||
| 2019 | +7.46% | ||
| 2018 | -15.76% | ||
| 2017 | +50.88% | ||
| 2016 | -2.55% | ||
| 2015 | +4.40% | ||
Dividendes
| 12/12/2022 | 0.06 USD |
| 14/12/2020 | 0.18 USD |
| 10/12/2018 | 0.10 USD |
| 11/12/2017 | 0.06 USD |
| 12/12/2016 | 0.01 USD |
| 08/12/2014 | 0.04 USD |
| 12/12/2011 | 0.02 USD |
