Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/ LU0830624010 /
| NAV01/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43.6700USD | +0.11% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 12.45 | -1.29 | 6.10 | - |
| 2014 | -4.62 | 6.24 | 9.83 | -1.20 | 13.07 | 6.44 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.92 | +46.51% |
| 2015 | 8.90 | 2.45 | -2.39 | -5.79 | 4.44 | -0.26 | 4.52 | -7.78 | 0.27 | 1.15 | -1.41 | 1.02 | +4.06% |
| 2016 | -7.21 | -10.38 | 12.71 | 2.59 | 2.03 | 2.88 | 5.80 | 1.39 | 0.19 | 0.87 | -9.91 | -1.57 | -2.96% |
| 2017 | 6.25 | 6.21 | 7.50 | 4.29 | 1.21 | 0.81 | 5.97 | -0.20 | -2.64 | 6.06 | 2.02 | 4.87 | +50.80% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.83 | -4.21 | -2.90 | 4.17 | -1.93 | -10.94 | -5.83 | 9.86 | 0.11 | -15.78% |
| 2019 | -3.22 | -0.06 | 10.00 | -1.28 | 1.20 | -0.93 | -5.86 | -2.43 | 5.99 | 2.83 | 0.00 | 1.87 | +7.38% |
| 2020 | 3.21 | -5.47 | -28.27 | 14.84 | -2.72 | 6.90 | 9.44 | 10.13 | -0.71 | 1.48 | 8.78 | 9.45 | +20.81% |
| 2021 | -1.47 | 6.33 | 2.17 | 0.59 | 6.81 | 2.93 | 4.95 | 6.21 | 0.80 | -0.60 | -1.43 | 3.91 | +35.38% |
| 2022 | -2.86 | -5.64 | 2.92 | -3.43 | -7.79 | -7.11 | 8.89 | 2.93 | -4.06 | 1.78 | 4.15 | -4.86 | -15.37% |
| 2023 | -1.18 | -3.13 | 0.00 | 3.61 | 3.67 | 5.68 | 3.55 | 0.82 | 0.68 | -2.00 | 6.17 | 6.03 | +26.03% |
| 2024 | 3.38 | 1.33 | -0.58 | 3.25 | 0.52 | 8.18 | 4.27 | 1.27 | 3.07 | 0.11 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.33% | 13.86% | 12.60% | 14.59% | 18.74% |
| Ratio de Sharpe | 2.62 | 3.20 | 3.11 | 0.55 | 0.82 |
| Le meilleur mois | +8.18% | +8.18% | +8.18% | +8.89% | +14.84% |
| Le plus défavorable mois | -0.58% | +0.11% | -2.00% | -7.79% | -28.27% |
| Perte maximale | -5.26% | -5.26% | -5.26% | -26.59% | -41.46% |
| Surperformance | +12.48% | - | +16.48% | +38.65% | +44.74% |
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 | +27.39% | ||
|---|---|---|---|
| 6 Mois | +21.44% | ||
| 1 An | +42.06% | ||
| 3 Ans | +37.76% | ||
| 5 Ans | +135.67% | ||
| 10 ans | +224.44% | ||
| Depuis le début | +512.48% | ||
| Année | |||
| 2023 | +26.03% | ||
| 2022 | -15.37% | ||
| 2021 | +35.38% | ||
| 2020 | +20.81% | ||
| 2019 | +7.38% | ||
| 2018 | -15.78% | ||
| 2017 | +50.80% | ||
| 2016 | -2.96% | ||
| 2015 | +4.06% | ||
