Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i)/ LU0976923515 /
| NAV10/10/2024 | Chg.-2.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 416.1100AUD | -0.52% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.54 | -1.07 | 5.64 | 1.64 | -0.73 | -3.62 | -1.84 | 6.80 | 3.57 | - |
| 2024 | 1.33 | 3.64 | 3.69 | -4.36 | 2.93 | 1.11 | 1.11 | 4.35 | 0.94 | -0.88 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.45% | 10.82% | 10.51% | -% | -% |
| Ratio de Sharpe | 1.52 | 1.03 | 1.94 | - | - |
| Le meilleur mois | +4.35% | +4.35% | +6.80% | - | - |
| Le plus défavorable mois | -4.36% | -4.36% | -4.36% | - | - |
| Perte maximale | -6.14% | -6.14% | -6.14% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 23,058.7891 | +25.00% | +53.58% | |
| Goldman Sachs US Equity Income -... | reinvestment | 923.5900 | +23.76% | +49.10% | |
| Goldman Sachs US Equity Income -... | reinvestment | 802.8500 | +25.25% | +31.95% | |
| GS US Eq.Income N EUR | reinvestment | 1,062.7200 | +25.45% | +55.26% | |
| GS US Eq.Income P EUR | paying dividend | 814.1800 | +23.76% | +49.09% | |
| GS US Eq.Income N EUR | paying dividend | 935.2600 | +25.44% | +55.25% | |
| GS US Eq.Income N USD | paying dividend | 2,974.0601 | +29.30% | +46.53% | |
| GS US Eq.Income Y USD | reinvestment | 553.9400 | +25.66% | +34.54% | |
| Goldman Sachs US Equity Income -... | paying dividend | 468.1400 | +25.71% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 416.1100 | +23.62% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,885.2998 | +26.14% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 413.8100 | +24.32% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 368.5700 | +22.29% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,110.8999 | +24.35% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,214.1801 | +28.83% | +44.96% | |
| Goldman Sachs US Equity Income -... | reinvestment | 103,256.0078 | +28.80% | +52.55% | |
| Goldman Sachs US Equity Income -... | reinvestment | 909.3500 | +26.94% | +38.64% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,587.9299 | +27.56% | +40.72% | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,001.0900 | +27.56% | +40.73% | |
| Goldman Sachs US Equity Income -... | reinvestment | 682.4000 | +24.77% | +30.36% | |
| GS US Eq.Income R USD | paying dividend | 428.8200 | +28.52% | +43.93% | |
| GS US Eq.Income R USD | reinvestment | 480.2100 | +28.53% | +43.92% | |
| Goldman Sachs US Equity Income -... | paying dividend | 446.3600 | +23.19% | - |
Performance
| CAD | +14.43% | ||
|---|---|---|---|
| 6 Mois | +6.96% | ||
| 1 An | +23.62% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.98% | ||
| Année | |||
Dividendes
| 02/10/2024 | 0.45 AUD |
| 04/09/2024 | 0.45 AUD |
| 02/08/2024 | 0.45 AUD |
