Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
NAV02/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
47.5400USD | -0.08% | 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 | 0.98 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.13% | 14.13% | 11.83% | 14.53% | 19.10% |
Ratio de Sharpe | 2.54 | 2.63 | 2.80 | 0.62 | 0.64 |
Le meilleur mois | +8.18% | +8.18% | +8.18% | +8.92% | +14.84% |
Le plus défavorable mois | -0.57% | -0.57% | -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 | 48.5000 | +36.70% | +43.24% | |
Goldman Sachs India Equity Portf... | paying dividend | 47.5400 | +36.69% | +43.26% | |
GS India Eq.Pf.I EUR | reinvestment | 29.9000 | +39.13% | +57.87% | |
GS India Eq.Pf.P USD | reinvestment | 54.7200 | +36.05% | +41.32% | |
GS India Eq.Pf.P EUR | reinvestment | 28.6800 | +38.42% | +55.78% | |
GS India Eq.Pf.IO USD | reinvestment | 27.6300 | +37.87% | +46.97% | |
GS India Eq.Pf.I GBP | paying dividend | 31.1800 | +37.18% | +55.67% | |
Goldman Sachs India Equity Portf... | paying dividend | 54.0000 | +36.05% | +41.36% | |
Goldman Sachs India Equity Portf... | paying dividend | 37.9200 | +34.71% | +37.04% | |
Goldman Sachs India Equity Portf... | paying dividend | 50.6400 | +37.05% | +55.39% | |
Goldman Sachs India Equity Portf... | reinvestment | 40.4700 | +36.58% | +42.95% | |
GS India Eq.Pf.OC GBP | paying dividend | 42.0900 | +35.82% | +51.20% | |
GS India Eq.Pf.R EUR | reinvestment | 28.0000 | +38.96% | +57.66% | |
Goldman Sachs India Equity Portf... | reinvestment | 25.4100 | +34.66% | +37.06% | |
Goldman Sachs India Equity Portf... | reinvestment | 21.3900 | +35.90% | +39.53% | |
Goldman Sachs India Equity Portf... | reinvestment | 296.8900 | +33.00% | +72.33% | |
Goldman Sachs India Equity Portf... | paying dividend | 41.3700 | +35.37% | +39.15% | |
Goldman Sachs India Equity Portf... | reinvestment | 41.4500 | +35.37% | +39.14% | |
Goldman Sachs India Equity Portf... | reinvestment | 56.0900 | +37.07% | +51.15% | |
Goldman Sachs India Equity Portf... | paying dividend | 40.2300 | +36.60% | +42.96% |
Performance
CAD | +18.08% | ||
---|---|---|---|
6 Mois | +18.61% | ||
1 An | +36.69% | ||
3 Ans | +43.26% | ||
5 Ans | +109.03% | ||
10 ans | +210.20% | ||
Depuis le début | +307.70% | ||
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 |