NAV22/07/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
12.9500EUR +0.47% reinvestment Alternative Investments Worldwide Goldman Sachs AM BV 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - 1.87 -1.49 -1.07 5.21 2.22 -
2021 -0.33 0.84 1.50 1.72 0.72 0.16 -0.64 0.96 -1.99 2.03 -1.75 1.62 +4.84%
2022 -2.47 -1.55 0.91 -2.71 -0.17 -2.79 1.74 -1.54 -3.74 1.81 3.63 -1.97 -8.76%
2023 2.88 -1.10 1.37 0.42 -0.59 2.29 1.57 -1.31 -1.41 -1.17 3.14 2.06 +8.29%
2024 0.08 1.85 1.34 -1.17 1.03 0.63 0.08 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.80% 3.75% 3.87% 5.59% -%
Ratio de Sharpe 0.93 1.31 0.55 -0.40 -
Le meilleur mois +2.06% +1.85% +3.14% +3.63% -
Le plus défavorable mois -1.17% -1.17% -1.41% -3.74% -
Perte maximale -2.11% -2.11% -4.24% -12.96% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
GS Abs.Ret.Tracker Pf.I SEK H reinvestment 115.3400 +5.71% +4.62%
GS Abs.Ret.Tracker Pf.I EUR H reinvestment 12.9500 +5.83% +4.46%
GS Abs.Ret.Tracker Pf.I Acc reinvestment 14.3300 +7.79% +10.63%
GS Abs.Ret.Tracker Pf.I CHF H reinvestment 11.3300 +3.49% +0.89%
GS Abs.Ret.Tracker Pf.I GBP H reinvestment 13.8200 +7.42% +8.52%
GS Abs.Ret.Tracker Pf.I AUD H reinvestment 13.3800 +6.65% +7.25%
GS Abs.Ret.Tracker Pf.I JPY H reinvestment 1,076.6600 +1.46% -1.02%
Goldman Sachs Absolute Return Tr... reinvestment 11.9200 +5.42% +3.31%
Goldman Sachs Absolute Return Tr... reinvestment 12.8700 +7.29% +9.30%
Goldman Sachs Absolute Return Tr... paying dividend 10.7300 +6.14% -
GS Abs.Ret.Tracker Pf.OC EUR H reinvestment 10.7200 +5.02% +2.20%
GS Abs.Ret.Tracker Pf.Base USD reinvestment 12.4100 +6.92% +8.14%
GS Abs.Ret.Tracker Pf.R USD paying dividend 13.4000 +7.66% +10.44%
GS Abs.Ret.Tracker Pf.R EUR H reinvestment 11.1400 +5.82% +4.33%
GS Abs.Ret.Tracker Pf.R GBP paying dividend 12.5600 +7.36% +8.48%
Goldman Sachs Absolute Return Tr... reinvestment 10.7800 +4.48% +0.56%
Goldman Sachs Absolute Return Tr... reinvestment 12.1100 +6.35% +6.54%
Goldman Sachs Absolute Return Tr... reinvestment 10.4100 +2.68% -1.33%
Goldman Sachs Absolute Return Tr... reinvestment 12.2600 +5.17% +5.44%

Performance

CAD  
+3.87%
6 Mois  
+4.20%
1 An  
+5.83%
3 Ans  
+4.46%
5 Ans     -
10 ans     -
Depuis le début  
+15.19%
Année
2023  
+8.29%
2022
  -8.76%
2021  
+4.84%