Goldman Sachs US Enhanced Equity - X Cap USD/ LU0113305253 /
| NAV02/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 250.2800USD | 0.00% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -6.04 | 0.20 | -6.31 | -9.41 | 1.96 | -10.89 | 8.12 | 4.05 | -5.32 | - |
| 2003 | -2.57 | -1.43 | 0.91 | 7.59 | 4.01 | 0.98 | 0.95 | 1.99 | -1.27 | 5.73 | 0.81 | 4.40 | +23.88% |
| 2004 | 1.30 | 1.47 | -1.40 | -1.86 | 1.01 | 1.82 | -3.09 | -0.05 | 1.45 | 1.07 | 4.91 | 2.75 | +9.52% |
| 2005 | -1.96 | 2.31 | -1.89 | -3.13 | 3.74 | -0.02 | 3.20 | -0.80 | 1.38 | -2.99 | 4.16 | -0.45 | +3.22% |
| 2006 | 2.70 | -0.05 | 1.11 | 0.67 | -3.33 | 0.17 | 0.86 | 1.66 | 2.23 | 3.09 | 1.28 | 1.47 | +12.37% |
| 2007 | 1.15 | -2.49 | 1.30 | 4.58 | 3.16 | -2.44 | -3.79 | 0.79 | 3.46 | 1.27 | -4.17 | 0.12 | +2.53% |
| 2008 | -8.38 | -4.58 | -1.82 | 4.87 | 1.66 | -8.74 | -1.29 | 0.82 | -8.65 | -17.96 | -6.04 | 3.07 | -39.69% |
| 2009 | -8.34 | -11.15 | 7.36 | 8.95 | 5.28 | -0.18 | 7.37 | 3.45 | 3.38 | -2.00 | 5.10 | 2.27 | +21.09% |
| 2010 | -3.53 | 3.12 | 5.29 | 1.66 | -8.73 | -5.42 | 6.85 | -4.17 | 8.10 | 3.23 | -0.28 | 5.84 | +10.86% |
| 2011 | 1.43 | 3.38 | 0.22 | 2.95 | -1.31 | -1.97 | -2.64 | -6.28 | -7.80 | 10.73 | -0.55 | 0.79 | -2.25% |
| 2012 | 4.33 | 4.30 | 2.73 | -0.69 | -6.10 | 3.70 | 1.34 | 2.41 | 2.40 | -1.90 | 0.54 | 0.29 | +13.64% |
| 2013 | 4.86 | 0.99 | 3.34 | 1.95 | 2.37 | -1.34 | 5.42 | -3.19 | 2.80 | 4.30 | 2.97 | 2.16 | +29.70% |
| 2014 | -3.98 | 4.52 | 0.65 | 0.39 | 2.34 | 1.96 | -0.96 | 4.32 | -1.90 | 1.56 | 2.38 | -0.60 | +10.82% |
| 2015 | -2.63 | 5.48 | -1.91 | 0.68 | 0.81 | -2.40 | 1.85 | -6.47 | -2.68 | 8.37 | -0.21 | -1.71 | -1.65% |
| 2016 | -5.70 | -0.72 | 6.72 | 0.30 | 1.14 | -0.13 | 3.73 | -0.31 | 0.06 | -1.99 | 3.21 | 1.60 | +7.66% |
| 2017 | 1.71 | 4.36 | 0.19 | 0.61 | 0.73 | 0.90 | 1.89 | 0.13 | 2.53 | 1.55 | 3.75 | 1.96 | +22.19% |
| 2018 | 4.62 | -3.68 | -2.59 | 0.24 | 1.70 | 0.18 | 3.85 | 3.11 | -0.08 | -6.61 | 2.02 | -9.25 | -7.24% |
| 2019 | 8.35 | 3.20 | 0.76 | 4.57 | -6.89 | 6.94 | 1.23 | -2.71 | 1.96 | 2.01 | 3.62 | 2.48 | +27.61% |
| 2020 | -0.88 | -8.96 | -13.82 | 12.81 | 5.58 | 1.27 | 5.28 | 5.74 | -4.64 | -2.67 | 10.76 | 4.56 | +12.24% |
| 2021 | -1.41 | 1.83 | 4.46 | 5.75 | 0.43 | 2.07 | 2.79 | 2.91 | -5.84 | 5.99 | -1.31 | 4.77 | +24.10% |
| 2022 | -5.51 | -3.75 | 3.35 | -8.21 | 0.77 | -8.11 | 8.92 | -3.69 | -9.82 | 8.73 | 5.36 | -5.92 | -18.55% |
| 2023 | 6.79 | -2.80 | 3.03 | 0.00 | 0.12 | 6.73 | 3.22 | -2.30 | -4.35 | -1.74 | 8.73 | 4.21 | +22.73% |
| 2024 | 1.47 | 5.70 | 3.60 | -4.42 | 5.42 | 4.11 | 1.12 | 3.06 | 1.76 | -0.92 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.96% | 13.60% | 12.65% | 17.46% | 21.45% |
| Ratio de Sharpe | 2.14 | 1.52 | 2.59 | 0.41 | 0.49 |
| Le meilleur mois | +5.70% | +5.42% | +8.73% | +8.92% | +12.81% |
| Le plus défavorable mois | -4.42% | -4.42% | -4.42% | -9.82% | -13.82% |
| Perte maximale | -9.15% | -9.15% | -9.15% | -24.97% | -36.15% |
| Surperformance | +2.16% | - | +1.33% | +4.74% | +2.31% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | reinvestment | 28,170.6309 | +31.26% | +47.48% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 321,779.0313 | +37.89% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 10,760.0195 | +35.50% | - | |
| Goldman Sachs US Enhanced Equity... | paying dividend | 232.2400 | +36.74% | +36.26% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 645.3800 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 339.2800 | +38.00% | +40.04% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 1,159.6200 | +30.09% | +43.55% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 32,360.0898 | +35.94% | +37.38% | |
| GS US Enhanced Eq.R USD | reinvestment | 520.3900 | +37.64% | +38.94% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 250.2800 | +36.06% | +34.23% | |
| Goldman Sachs US Enhanced Equity... | reinvestment | 282.2300 | +36.75% | +36.26% |
Performance
| CAD | +22.47% | ||
|---|---|---|---|
| 6 Mois | +11.36% | ||
| 1 An | +36.06% | ||
| 3 Ans | +34.23% | ||
| 5 Ans | +90.91% | ||
| 10 ans | +173.59% | ||
| Depuis le début | +313.82% | ||
| Année | |||
| 2023 | +22.73% | ||
| 2022 | -18.55% | ||
| 2021 | +24.10% | ||
| 2020 | +12.24% | ||
| 2019 | +27.61% | ||
| 2018 | -7.24% | ||
| 2017 | +22.19% | ||
| 2016 | +7.66% | ||
| 2015 | -1.65% | ||
