GS E.M.Eq.Pf.G USD/ LU1580351549 /
| NAV14/11/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3200USD | -0.36% | paying dividend | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.42 | 0.74 | -3.38 | 2.65 | 1.75 | 2.81 | -5.02 | -0.19 | -1.58 | 0.94 | -4.11 | -0.17 | -1.61% |
| 2022 | -4.74 | -5.18 | -3.50 | -6.80 | -0.73 | -6.24 | -0.91 | -1.05 | -11.05 | -5.24 | 14.69 | -1.10 | -29.12% |
| 2023 | 11.33 | -7.51 | 1.93 | -2.29 | -1.66 | 4.49 | 3.90 | -4.92 | -2.72 | -3.78 | 7.70 | 2.59 | +7.68% |
| 2024 | -3.08 | 4.97 | 2.76 | 0.00 | 0.51 | 3.44 | 0.74 | 1.71 | 6.73 | -4.62 | -1.77 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.46% | 15.98% | 14.26% | 17.13% | -% |
| Ratio de Sharpe | 0.70 | 0.17 | 0.89 | -0.60 | - |
| Le meilleur mois | +6.73% | +6.73% | +7.70% | +14.69% | - |
| Le plus défavorable mois | -4.62% | -4.62% | -4.62% | -11.05% | - |
| Perte maximale | -9.33% | -9.33% | -9.33% | -41.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 52.9600 | +14.74% | -22.27% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 18.3500 | +14.19% | -23.32% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5700 | +14.74% | -22.28% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.7300 | +14.69% | -22.59% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.8500 | +15.73% | -20.29% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 19.0100 | +17.78% | -15.77% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 11.7600 | +16.67% | -17.42% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 32.2600 | +13.59% | -15.70% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 17.2200 | +12.66% | -17.75% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 8.3200 | +15.67% | -20.41% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.6700 | +14.25% | -23.30% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 101.9000 | +19.18% | +0.16% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 140.4900 | +18.10% | -2.28% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 22.5500 | +13.60% | -24.51% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 34.0500 | +12.08% | -27.54% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 15.1300 | +14.66% | -22.45% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 19.1200 | +12.59% | -17.95% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.1400 | +14.63% | -22.44% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 18.4000 | +16.68% | -18.19% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 18.1900 | +11.53% | -20.15% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 15.7700 | +17.69% | -15.94% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 13.4300 | +14.01% | -25.31% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 12.4900 | +13.03% | -27.21% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 102.0700 | +13.24% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.9500 | +12.94% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.7700 | +13.27% | -25.33% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.7800 | +13.23% | -25.34% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 42.5000 | +13.64% | -24.50% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 39.6000 | +16.06% | -19.40% |
Performance
| CAD | +11.38% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +15.67% | ||
| 3 Ans | -20.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.27% | ||
| Année | |||
| 2023 | +7.68% | ||
| 2022 | -29.12% | ||
| 2021 | -1.61% | ||
Dividendes
| 11/12/2023 | 0.13 USD |
| 12/12/2022 | 0.12 USD |
| 13/12/2021 | 0.11 USD |
