Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap)/ LU1220104654 /
| NAV14/11/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.8900GBP | +1.05% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.89 | 14.20 | 1.51 | - |
| 2021 | 0.00 | 0.11 | 3.83 | -1.82 | 1.46 | -0.55 | -0.17 | 3.17 | 6.31 | 0.10 | -0.05 | 2.84 | +16.03% |
| 2022 | -11.40 | -2.12 | 2.56 | -4.60 | -0.47 | -3.91 | 5.65 | 0.86 | -5.93 | 7.46 | 4.80 | -7.32 | -15.10% |
| 2023 | 7.32 | -1.08 | 4.11 | 1.47 | 7.77 | 6.44 | 2.66 | -0.44 | -3.09 | -3.83 | 7.97 | 2.02 | +34.98% |
| 2024 | 5.17 | 7.90 | 2.96 | -3.76 | 2.87 | 4.35 | -1.64 | 2.79 | -0.95 | -0.46 | 3.36 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.70% | 24.93% | 20.81% | 19.29% | -% |
| Ratio de Sharpe | 1.19 | 0.66 | 1.35 | 0.46 | - |
| Le meilleur mois | +7.90% | +4.35% | +7.97% | +7.97% | +14.20% |
| Le plus défavorable mois | -3.76% | -1.64% | -3.76% | -11.40% | -11.40% |
| Perte maximale | -21.63% | -21.63% | -21.63% | -24.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 27.1000 | +29.98% | +35.36% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 27,354.9102 | +26.07% | +29.19% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.5400 | +25.21% | +2.35% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,680.2695 | +27.02% | +32.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.2500 | +22.87% | -3.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 35.9700 | +31.71% | +42.97% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29,312.7402 | +25.38% | +27.09% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.3500 | +31.01% | +40.66% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.1900 | +19.75% | -0.15% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.8900 | +31.20% | +40.38% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30,232.3906 | +25.96% | +27.66% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 31.1600 | +30.49% | +38.06% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 16.2000 | +19.75% | -0.08% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 23.8300 | +31.01% | +40.34% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 25,317.2695 | +25.04% | +26.05% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 23.5900 | +26.35% | +26.90% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.5900 | +24.16% | -0.16% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 27,187.5098 | +25.98% | +28.92% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.9500 | +29.82% | +35.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.3300 | +19.71% | -0.25% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,484.1299 | +25.98% | +28.92% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.0900 | +30.71% | +43.78% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.4200 | +20.92% | -5.61% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16.2400 | +28.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 169.0300 | +29.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.9600 | +28.86% | +32.06% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.7200 | +31.14% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 28.7900 | +31.12% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.5400 | +31.65% | +42.67% |
Performance
| CAD | +24.37% | ||
|---|---|---|---|
| 6 Mois | +9.39% | ||
| 1 An | +31.20% | ||
| 3 Ans | +40.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +91.83% | ||
| Année | |||
| 2023 | +34.98% | ||
| 2022 | -15.10% | ||
| 2021 | +16.03% | ||
