Goldman Sachs US Equity ESG Portfolio Class R Shares/ LU0830624879 /
| NAV09/09/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.8700USD | -0.51% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.09 | 1.91 | 3.65 | -2.92 | 6.28 | -2.00 | 3.23 | 4.53 | 3.15 | 1.30 | - |
| 2014 | -3.09 | 4.90 | 0.00 | -1.04 | 2.62 | 2.12 | -0.36 | 3.01 | -1.18 | -0.21 | 5.51 | 0.60 | +13.26% |
| 2015 | -3.99 | 5.68 | -1.44 | 2.13 | -0.13 | -1.76 | 1.00 | -6.57 | -4.72 | 9.45 | 0.54 | -1.49 | -2.34% |
| 2016 | -10.37 | -0.46 | 5.58 | 0.22 | 2.10 | -2.05 | 4.99 | 0.48 | -1.16 | -0.62 | 3.21 | 1.88 | +2.85% |
| 2017 | 1.80 | 4.38 | 0.56 | 1.99 | -0.85 | 1.60 | 1.03 | -1.44 | 1.89 | 1.67 | 2.47 | 1.78 | +18.09% |
| 2018 | 5.37 | -2.47 | -5.17 | 3.36 | 1.07 | 1.05 | 3.02 | 3.20 | 0.88 | -6.66 | 0.44 | -8.94 | -5.80% |
| 2019 | 7.40 | 4.42 | 1.02 | 4.03 | -5.92 | 6.34 | 3.01 | -2.52 | 1.32 | 1.40 | 3.56 | 2.62 | +29.28% |
| 2020 | 1.63 | -11.52 | -9.70 | 12.99 | 3.66 | 1.32 | 6.49 | 7.37 | -3.60 | -2.68 | 11.56 | 3.28 | +19.08% |
| 2021 | 0.47 | 1.45 | 3.39 | 5.96 | 0.21 | 1.61 | 2.97 | 2.65 | -2.71 | 4.73 | 0.38 | 3.29 | +26.96% |
| 2022 | -9.68 | -3.46 | 5.64 | -8.26 | -4.90 | -6.04 | 8.06 | -1.86 | -9.22 | 7.02 | 5.20 | -3.44 | -20.96% |
| 2023 | 5.91 | -1.52 | 2.52 | 1.25 | 0.62 | 5.72 | 2.76 | -1.82 | -5.43 | -3.81 | 9.86 | 5.05 | +21.96% |
| 2024 | 1.16 | 3.56 | 3.65 | -3.17 | 2.82 | 3.78 | 0.11 | 2.58 | -2.63 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.50% | 13.31% | 12.52% | 17.44% | 18.71% |
| Ratio de Sharpe | 1.18 | 0.66 | 1.32 | 0.06 | 0.46 |
| Le meilleur mois | +5.05% | +3.78% | +9.86% | +9.86% | +12.99% |
| Le plus défavorable mois | -3.17% | -3.17% | -5.43% | -9.68% | -11.52% |
| Perte maximale | -7.69% | -7.69% | -8.36% | -29.34% | -33.35% |
| Surperformance | +13.24% | - | +13.63% | +20.38% | +10.61% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.4200 | +19.97% | +14.50% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 44.8600 | +19.95% | +14.45% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 51.1800 | +14.80% | +20.99% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 23.7400 | +16.60% | +22.50% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.0500 | +19.28% | +12.57% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 37.9900 | +19.32% | +12.56% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 18.7400 | +14.55% | +20.51% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.0800 | +18.41% | +10.03% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.7900 | +18.99% | +11.68% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.7200 | +19.00% | +11.70% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 39.4000 | +14.80% | +16.81% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.6600 | +16.80% | +3.90% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 43.7000 | +13.89% | +18.14% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 31.4000 | +15.95% | +1.59% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 34.8700 | +19.88% | +14.22% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 42.6500 | +14.70% | +20.71% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 35.2600 | +19.89% | +14.22% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.5200 | +16.53% | +22.19% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 29.6100 | +17.69% | +6.24% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 44.8800 | +15.64% | +19.46% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 37.0100 | +14.19% | +8.63% |
Performance
| CAD | +12.19% | ||
|---|---|---|---|
| 6 Mois | +5.92% | ||
| 1 An | +19.88% | ||
| 3 Ans | +14.22% | ||
| 5 Ans | +76.30% | ||
| 10 ans | +147.57% | ||
| Depuis le début | +235.56% | ||
| Année | |||
| 2023 | +21.96% | ||
| 2022 | -20.96% | ||
| 2021 | +26.96% | ||
| 2020 | +19.08% | ||
| 2019 | +29.28% | ||
| 2018 | -5.80% | ||
| 2017 | +18.09% | ||
| 2016 | +2.85% | ||
| 2015 | -2.34% | ||
Dividendes
| 11/12/2023 | 0.05 USD |
| 12/12/2022 | 0.04 USD |
| 14/12/2020 | 0.04 USD |
| 09/12/2019 | 0.07 USD |
| 10/12/2018 | 0.05 USD |
| 11/12/2017 | 0.06 USD |
| 12/12/2016 | 0.04 USD |
| 07/12/2015 | 0.02 USD |
