Goldman Sachs Japan Equity (Former NN) - I Cap EUR/ LU0293039599 /
NAV02/08/2024 | Chg.-4.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
61.1100EUR | -6.83% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -8.26 | 11.47 | 3.72 | -9.23 | -2.81 | -0.04 | -8.36 | -6.78 | -2.47 | -1.13 | - |
2009 | -0.81 | -12.24 | -3.65 | 9.21 | 2.85 | 2.37 | 3.10 | 2.34 | -3.08 | -3.65 | -1.75 | 4.72 | -2.23% |
2010 | 5.38 | 3.08 | 5.13 | 1.44 | 0.71 | -1.62 | -2.66 | -0.13 | -3.17 | 0.45 | 8.76 | 4.56 | +23.42% |
2011 | -2.24 | 4.46 | -12.81 | -2.56 | 2.26 | 0.13 | 4.16 | -6.88 | 3.06 | -3.94 | 3.73 | 2.22 | -9.55% |
2012 | 3.56 | 2.94 | 2.81 | -2.85 | -1.02 | 2.56 | 0.68 | -2.87 | -0.16 | -3.25 | 1.49 | 3.14 | +6.86% |
2013 | 0.77 | 5.28 | 6.25 | 5.19 | -4.90 | 3.35 | -0.56 | -3.16 | 5.58 | 0.21 | 1.13 | 0.20 | +20.33% |
2014 | -0.27 | -4.40 | -1.98 | -1.99 | 5.50 | 5.28 | 3.35 | 0.19 | 3.62 | -2.01 | 0.41 | 2.55 | +10.14% |
2015 | 8.62 | 5.90 | 5.65 | 0.35 | 4.10 | -2.90 | 0.17 | -6.93 | -4.72 | 10.39 | 3.63 | -3.31 | +21.14% |
2016 | -7.04 | -6.37 | 0.47 | 3.39 | 2.61 | -3.36 | 7.20 | -0.34 | 1.22 | 4.28 | 0.98 | 1.04 | +3.14% |
2017 | 1.65 | 3.24 | -0.96 | -0.50 | -1.31 | -0.17 | -0.96 | -0.92 | 3.22 | 6.47 | 0.87 | 1.44 | +12.42% |
2018 | 0.74 | 0.11 | -3.70 | 3.67 | 1.52 | -3.16 | 0.46 | 0.46 | 2.08 | -5.83 | 0.34 | -9.07 | -12.38% |
2019 | 7.33 | -0.51 | 1.45 | 2.81 | -5.39 | 2.60 | 1.34 | -0.93 | 6.55 | 3.32 | 1.90 | 0.74 | +22.63% |
2020 | -2.62 | -9.37 | -12.05 | 6.23 | 3.75 | -2.35 | -9.46 | 9.16 | 3.27 | -1.12 | 9.50 | 2.18 | -5.67% |
2021 | 1.87 | 3.57 | 8.07 | -3.68 | -0.18 | 2.08 | -1.64 | 2.15 | 4.58 | -2.03 | -1.22 | 2.23 | +16.35% |
2022 | -0.13 | -0.02 | 0.13 | -2.72 | 1.33 | -5.64 | 6.41 | -0.51 | -6.66 | 0.91 | 6.51 | -2.16 | -3.35% |
2023 | 3.95 | -2.34 | 2.66 | -2.57 | 5.15 | 1.44 | 2.97 | -0.98 | -1.72 | -4.33 | 5.00 | 3.80 | +13.16% |
2024 | 3.67 | 5.80 | 2.56 | -4.95 | 0.73 | 1.62 | 3.31 | -8.49 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.50% | 17.63% | 15.91% | 15.03% | 18.09% |
Ratio de Sharpe | 0.14 | -0.18 | 0.19 | 0.11 | 0.18 |
Le meilleur mois | +5.80% | +5.80% | +5.80% | +6.51% | +9.50% |
Le plus défavorable mois | -8.49% | -8.49% | -8.49% | -8.49% | -12.05% |
Perte maximale | -8.72% | -8.72% | -9.54% | -13.14% | -33.63% |
Surperformance | -6.09% | - | -8.24% | -6.45% | -14.39% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity (Form... | paying dividend | 7,145.0000 | +8.27% | +40.60% | |
Goldman Sachs Japan Equity (Form... | reinvestment | 352.3200 | +5.91% | +13.96% | |
Goldman Sachs Japan Equity (Form... | reinvestment | 99,964.9609 | +15.42% | +65.53% | |
GS Japan Eq.R EUR | reinvestment | 328.2600 | +6.58% | +16.18% | |
GS Japan Eq.Z EUR | reinvestment | 12,254.5000 | +7.49% | +19.21% | |
Goldman Sachs Japan Equity (Form... | paying dividend | 7,212.0000 | +8.34% | - | |
Goldman Sachs Japan Equity (Form... | reinvestment | 205.3900 | +6.06% | - | |
Goldman Sachs Japan Equity (Form... | reinvestment | 451.0400 | +13.64% | - | |
Goldman Sachs Japan Equity (Form... | reinvestment | 411.9800 | +12.34% | - | |
Goldman Sachs Japan Equity (Form... | reinvestment | 61.1100 | +6.72% | +16.64% | |
Goldman Sachs Japan Equity (Form... | reinvestment | 9,730.0000 | +9.12% | +43.96% | |
Goldman Sachs Japan Equity (Form... | reinvestment | 21,554.4609 | +14.43% | +59.69% | |
GS Japan Eq.X USD | reinvestment | 157.7200 | +5.33% | +3.21% | |
Goldman Sachs Japan Equity (Form... | reinvestment | 7,733.0000 | +8.98% | - | |
Goldman Sachs Japan Equity (Form... | reinvestment | 7,284.0000 | +7.72% | +38.48% | |
Goldman Sachs Japan Equity (Form... | reinvestment | 8,253.0000 | +8.28% | +40.62% |
Performance
CAD | +3.47% | ||
---|---|---|---|
6 Mois | +0.21% | ||
1 An | +6.72% | ||
3 Ans | +16.64% | ||
5 Ans | +39.23% | ||
10 ans | +96.68% | ||
Depuis le début | +126.08% | ||
Année | |||
2023 | +13.16% | ||
2022 | -3.35% | ||
2021 | +16.35% | ||
2020 | -5.67% | ||
2019 | +22.63% | ||
2018 | -12.38% | ||
2017 | +12.42% | ||
2016 | +3.14% | ||
2015 | +21.14% |