Goldman Sachs US Equity ESG Portfolio Base Shares (Acc.)/ LU0234588027 /
| NAV10/10/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.1400USD | +0.46% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.09 | 1.56 | -3.56 | 0.20 | 1.59 | 2.06 | 2.21 | 2.54 | 2.38 | 1.34 | - |
| 2007 | 0.80 | -1.14 | 0.09 | 6.82 | 3.48 | -0.24 | -0.64 | -2.10 | 5.37 | 3.29 | -3.57 | 0.79 | +13.16% |
| 2008 | -9.37 | 2.33 | -2.10 | 7.22 | 2.89 | -4.99 | -2.38 | 0.84 | -13.58 | -17.94 | -8.70 | 1.29 | -38.56% |
| 2009 | -4.96 | -6.95 | 8.62 | 10.19 | 4.20 | 1.15 | 6.83 | 2.99 | 2.48 | -1.72 | 4.83 | 3.53 | +34.18% |
| 2010 | -2.56 | 2.14 | 5.61 | 1.71 | -8.77 | -4.76 | 5.30 | -5.71 | 9.55 | 2.91 | 0.09 | 6.82 | +11.17% |
| 2011 | 1.79 | 2.93 | -1.22 | 3.05 | -1.04 | -2.10 | -2.56 | -7.87 | -6.34 | 9.41 | -2.24 | 1.47 | -5.71% |
| 2012 | 4.88 | 5.68 | 2.93 | -1.50 | -6.99 | 3.46 | 2.42 | 2.20 | 3.11 | -2.24 | 1.58 | -0.55 | +15.27% |
| 2013 | 6.19 | 1.03 | 3.07 | 1.77 | 3.69 | -3.02 | 6.23 | -2.09 | 3.13 | 4.52 | 3.09 | 1.26 | +32.45% |
| 2014 | -3.20 | 4.83 | 0.00 | -1.17 | 2.54 | 2.13 | -0.45 | 3.00 | -1.26 | -0.28 | 5.47 | 0.53 | +12.43% |
| 2015 | -4.05 | 5.60 | -1.51 | 2.06 | -0.16 | -1.81 | 0.84 | -6.59 | -4.76 | 9.34 | 0.48 | -1.50 | -3.05% |
| 2016 | -10.48 | -0.55 | 5.61 | 0.12 | 2.02 | -2.15 | 4.91 | 0.50 | -1.26 | -0.67 | 3.13 | 1.84 | +2.06% |
| 2017 | 1.70 | 4.29 | 0.50 | 1.90 | -0.83 | 1.48 | 1.02 | -1.54 | 1.81 | 1.59 | 2.41 | 1.76 | +17.18% |
| 2018 | 5.31 | -2.59 | -5.18 | 3.31 | 0.95 | 1.03 | 2.97 | 3.14 | 0.79 | -6.70 | 0.35 | -8.97 | -6.49% |
| 2019 | 7.28 | 4.39 | 0.95 | 3.99 | -5.99 | 6.24 | 2.98 | -2.61 | 1.28 | 1.34 | 3.49 | 2.56 | +28.30% |
| 2020 | 1.55 | -11.55 | -9.77 | 12.93 | 3.56 | 1.28 | 6.42 | 7.30 | -3.66 | -2.76 | 11.50 | 3.21 | +18.16% |
| 2021 | 0.42 | 1.40 | 3.33 | 5.90 | 0.11 | 1.58 | 2.91 | 2.58 | -2.78 | 4.68 | 0.32 | 3.23 | +26.06% |
| 2022 | -9.75 | -3.49 | 5.57 | -8.31 | -4.97 | -6.09 | 7.97 | -1.91 | -9.28 | 6.92 | 5.16 | -3.53 | -21.59% |
| 2023 | 5.90 | -1.62 | 2.49 | 1.18 | 0.54 | 5.67 | 2.68 | -1.87 | -5.52 | -3.85 | 9.77 | 5.00 | +21.09% |
| 2024 | 1.10 | 3.49 | 3.58 | -3.21 | 2.75 | 3.70 | 0.05 | 2.54 | 2.66 | 0.32 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.18% | 13.00% | 12.16% | 17.35% | 18.67% |
| Ratio de Sharpe | 1.71 | 1.67 | 2.31 | 0.18 | 0.51 |
| Le meilleur mois | +5.00% | +3.70% | +9.77% | +9.77% | +12.93% |
| Le plus défavorable mois | -3.21% | -3.21% | -3.85% | -9.75% | -11.55% |
| Perte maximale | -7.73% | -7.73% | -7.73% | -29.74% | -33.41% |
| Surperformance | -2.01% | - | -2.29% | +10.78% | +10.20% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.6200 | +32.46% | +23.43% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 47.5000 | +32.42% | +23.38% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 54.3200 | +24.21% | +28.93% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 25.3800 | +28.25% | +30.69% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +31.69% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.2100 | +31.71% | +21.37% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 19.8900 | +23.93% | +28.32% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 40.2700 | +30.66% | +18.62% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 44.2200 | +31.37% | +20.42% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.1400 | +31.33% | +20.40% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.0700 | +26.26% | +24.58% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 40.8300 | +28.92% | +11.86% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 46.3400 | +23.18% | +25.86% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 33.1400 | +27.95% | +9.37% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 36.9100 | +32.30% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.2600 | +24.09% | +28.61% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.3300 | +32.33% | +23.12% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 44.3900 | +28.18% | +30.33% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.2900 | +29.89% | +14.36% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 47.9500 | +27.19% | +27.39% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 39.2100 | +25.75% | +16.35% |
Performance
| CAD | +18.08% | ||
|---|---|---|---|
| 6 Mois | +11.83% | ||
| 1 An | +31.33% | ||
| 3 Ans | +20.40% | ||
| 5 Ans | +82.10% | ||
| 10 ans | +151.65% | ||
| Depuis le début | +341.40% | ||
| Année | |||
| 2023 | +21.09% | ||
| 2022 | -21.59% | ||
| 2021 | +26.06% | ||
| 2020 | +18.16% | ||
| 2019 | +28.30% | ||
| 2018 | -6.49% | ||
| 2017 | +17.18% | ||
| 2016 | +2.06% | ||
| 2015 | -3.05% | ||
