GS Balanced Allocation Pf.I EUR H/ LU2364598297 /
| NAV07/11/2024 | Chg.+0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.1900EUR | +0.66% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.80 | 1.26 | 0.34 | 1.04 | - |
| 2022 | -3.53 | -1.86 | 1.68 | -3.04 | -1.30 | -4.20 | 4.40 | -1.45 | -5.97 | 2.43 | 1.37 | -1.85 | -12.99% |
| 2023 | 3.18 | -1.24 | 0.94 | 0.65 | -0.09 | 1.56 | 1.36 | -0.90 | -1.99 | -2.40 | 4.75 | 3.26 | +9.18% |
| 2024 | 0.73 | 0.96 | 1.82 | -1.95 | 1.33 | 1.95 | 0.88 | 0.97 | 0.98 | -1.11 | 1.73 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.84% | 5.91% | 5.81% | 7.56% | -% |
| Ratio de Sharpe | 1.21 | 1.44 | 2.01 | -0.28 | - |
| Le meilleur mois | +3.26% | +1.95% | +4.75% | +4.75% | - |
| Le plus défavorable mois | -1.95% | -1.11% | -1.95% | -5.97% | - |
| Perte maximale | -3.42% | -3.42% | -3.42% | -15.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Balanced Allocation Pf.P USD | reinvestment | 157.5600 | +16.69% | +7.45% | |
| GS Balanced Allocation Pf.I EUR ... | paying dividend | 105.1900 | +14.74% | +2.84% | |
| GS Balanced Allocation Pf.R | paying dividend | 156.1800 | +17.26% | +9.02% | |
| GS Balanced Allocation Pf.R | reinvestment | 168.4800 | +17.25% | +9.02% | |
| GS Balanced Allocation Pf.R EUR ... | paying dividend | 107.3500 | +15.24% | +4.50% | |
| GS Balanced Allocation Pf.R GBP ... | paying dividend | 144.9800 | +15.78% | +7.34% |
Performance
| CAD | +8.51% | ||
|---|---|---|---|
| 6 Mois | +5.65% | ||
| 1 An | +14.74% | ||
| 3 Ans | +2.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.19% | ||
| Année | |||
| 2023 | +9.18% | ||
| 2022 | -12.99% | ||
