GS Asia Eq.Pf.P USD/ LU0381552966 /
| NAV25/07/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8800USD | -1.65% | paying dividend | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.35 | 9.06 | 8.56 | - |
| 2021 | 4.07 | 1.13 | -2.82 | 1.60 | -0.77 | -0.30 | -10.30 | -2.89 | -1.45 | 1.38 | -3.28 | 1.50 | -12.15% |
| 2022 | -6.29 | -2.50 | -5.55 | -5.58 | -0.11 | -3.94 | -1.83 | -0.85 | -11.67 | -9.35 | 23.83 | 0.69 | -24.01% |
| 2023 | 12.95 | -9.65 | 2.74 | -4.73 | -4.00 | 3.75 | 5.22 | -6.38 | -3.09 | -3.54 | 4.73 | 0.76 | -3.32% |
| 2024 | -6.91 | 5.26 | 5.84 | 2.39 | -0.17 | 2.34 | -2.72 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.56% | 13.47% | 15.68% | 20.48% | -% |
| Ratio de Sharpe | 0.44 | 1.38 | -0.29 | -0.67 | - |
| Le meilleur mois | +5.84% | +5.84% | +5.84% | +23.83% | - |
| Le plus défavorable mois | -6.91% | -6.91% | -6.91% | -11.67% | - |
| Perte maximale | -7.51% | -6.34% | -16.09% | -43.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 42.1600 | -0.26% | -25.83% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 12.4100 | -0.24% | -25.82% | |
| GS Asia Eq.Pf.P USD | paying dividend | 17.8800 | -0.79% | -27.02% | |
| GS Asia Eq.Pf.P USD | reinvestment | 18.2700 | -0.81% | -27.07% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.0200 | -0.70% | -20.41% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 21.8300 | -1.09% | -27.62% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 28.0800 | -0.04% | -22.92% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 15.6400 | -0.33% | -25.99% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 19.5600 | +1.45% | -19.37% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.2700 | -0.31% | -25.98% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.0100 | -0.73% | -20.55% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 13.9300 | -1.55% | -28.67% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 32.9700 | -1.55% | -28.70% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 28.2700 | -1.05% | -27.61% |
Performance
| CAD | +5.55% | ||
|---|---|---|---|
| 6 Mois | +10.58% | ||
| 1 An | -0.79% | ||
| 3 Ans | -27.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.45% | ||
| Année | |||
| 2023 | -3.32% | ||
| 2022 | -24.01% | ||
| 2021 | -12.15% | ||
Dividendes
| 11/12/2023 | 0.01 USD |
