Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)/ LU0234683018 /
| NAV21/08/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.9100EUR | +0.84% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 5.83 | 0.95 | 2.35 | -2.85 | -8.42 | 0.52 | -1.95 | 1.57 | 2.68 | 4.52 | -1.35 | 1.46 | +4.62% |
| 2007 | 5.38 | -5.38 | -0.48 | -1.06 | 3.23 | -2.65 | -11.30 | -0.11 | -2.64 | -0.34 | -8.83 | 0.50 | -22.29% |
| 2008 | -9.27 | -6.27 | -4.36 | 5.93 | 4.59 | -7.82 | 4.17 | 8.43 | -4.08 | -11.26 | -13.31 | -2.32 | -32.39% |
| 2009 | -3.29 | -11.15 | 1.06 | 16.00 | -4.17 | 2.08 | 9.46 | 4.07 | 1.47 | -7.22 | 1.21 | 11.62 | +19.38% |
| 2010 | 0.61 | 6.54 | 9.14 | 7.85 | -1.21 | -7.86 | 0.67 | -5.70 | 3.51 | 4.07 | 10.82 | 4.24 | +35.68% |
| 2011 | -1.35 | 4.69 | 1.09 | -0.97 | 1.42 | -1.29 | -2.73 | -8.86 | -5.66 | 12.13 | 3.02 | 4.18 | +4.18% |
| 2012 | 6.07 | -0.41 | 3.90 | -1.58 | 0.50 | 1.90 | 2.64 | 1.15 | -0.94 | -2.95 | 0.20 | -0.39 | +10.18% |
| 2013 | 3.83 | 4.45 | 6.89 | -2.21 | 5.98 | -1.47 | 5.65 | -4.32 | 3.20 | 1.35 | 4.08 | 0.23 | +30.58% |
| 2014 | -1.43 | 1.60 | 0.38 | -3.75 | 3.04 | 4.23 | -4.28 | 6.28 | -1.92 | 3.99 | 4.89 | 5.59 | +19.43% |
| 2015 | 6.05 | 6.12 | 6.67 | -7.14 | 3.11 | -2.36 | -0.17 | -6.42 | -3.97 | 8.39 | 6.64 | -7.04 | +8.20% |
| 2016 | -8.39 | -0.38 | 3.26 | 0.43 | 4.43 | 0.24 | 5.06 | 1.06 | 0.61 | -2.04 | 15.23 | 3.17 | +23.25% |
| 2017 | -2.27 | 2.47 | -1.32 | -0.24 | -6.09 | 1.23 | -2.17 | -1.65 | 7.29 | 2.74 | -0.81 | -0.82 | -2.22% |
| 2018 | -0.10 | -2.23 | 1.24 | 3.03 | 10.39 | 1.46 | 0.72 | 4.88 | -1.85 | -8.42 | -0.80 | -11.74 | -5.13% |
| 2019 | 10.04 | 5.70 | -0.83 | 3.00 | -7.25 | 4.95 | 3.53 | -4.26 | 4.05 | 1.45 | 4.25 | -0.36 | +25.69% |
| 2020 | -3.28 | -8.64 | -21.84 | 14.68 | 2.92 | 3.18 | -2.56 | 3.96 | -3.43 | 0.49 | 12.75 | 5.13 | -1.99% |
| 2021 | 4.05 | 7.00 | 6.69 | 0.42 | 0.90 | 3.68 | -3.71 | 3.72 | -0.76 | 4.38 | -1.70 | 3.55 | +31.40% |
| 2022 | -6.68 | -0.07 | 1.49 | -4.36 | -0.73 | -6.34 | 12.20 | -1.47 | -7.68 | 10.74 | -2.75 | -8.54 | -15.40% |
| 2023 | 7.93 | 0.55 | -6.65 | -2.46 | 2.60 | 5.87 | 4.61 | -2.92 | -3.00 | -6.65 | 5.47 | 9.19 | +13.66% |
| 2024 | -0.16 | 8.07 | 3.10 | -5.74 | 4.03 | 0.81 | 9.89 | -5.39 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.10% | 20.50% | 19.74% | 22.25% | 26.96% |
| Ratio de Sharpe | 0.99 | 0.96 | 0.95 | 0.10 | 0.21 |
| Le meilleur mois | +9.89% | +9.89% | +9.89% | +12.20% | +14.68% |
| Le plus défavorable mois | -5.74% | -5.74% | -6.65% | -8.54% | -21.84% |
| Perte maximale | -11.03% | -11.03% | -11.77% | -22.97% | -43.79% |
| Surperformance | -10.95% | - | -13.52% | -11.97% | -29.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Small Cap CORE®... | reinvestment | 38.1000 | +25.95% | +16.02% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 34.9000 | +26.09% | +16.27% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 33.6400 | +25.66% | +15.21% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 20.0800 | +26.69% | +18.12% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 37.2700 | +25.11% | +13.66% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 37.2000 | +25.08% | +13.69% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 35.7800 | +21.41% | +18.16% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 34.9100 | +22.36% | +18.30% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 36.5300 | +25.49% | +13.69% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 33.2700 | +24.84% | +12.02% | |
| Goldman Sachs US Small Cap CORE®... | reinvestment | 33.3000 | +25.90% | +15.87% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 32.0900 | +25.87% | +15.88% | |
| Goldman Sachs US Small Cap CORE®... | paying dividend | 39.6100 | +22.28% | +21.15% |
Performance
| CAD | +14.31% | ||
|---|---|---|---|
| 6 Mois | +10.93% | ||
| 1 An | +22.36% | ||
| 3 Ans | +18.30% | ||
| 5 Ans | +54.40% | ||
| 10 ans | +152.60% | ||
| Depuis le début | +249.10% | ||
| Année | |||
| 2023 | +13.66% | ||
| 2022 | -15.40% | ||
| 2021 | +31.40% | ||
| 2020 | -1.99% | ||
| 2019 | +25.69% | ||
| 2018 | -5.13% | ||
| 2017 | -2.22% | ||
| 2016 | +23.25% | ||
| 2015 | +8.20% | ||
