GS E.M.Eq.Pf.OC CHF/ LU1463216314 /
| NAV05/08/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0900CHF | -4.81% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.83 | 8.68 | 5.53 | - |
| 2021 | 5.24 | 2.52 | 0.35 | -0.93 | 0.53 | 5.32 | -7.06 | 0.78 | 0.30 | -1.66 | -3.85 | -0.50 | +0.38% |
| 2022 | -3.14 | -5.58 | -4.19 | -2.08 | -1.98 | -7.03 | -0.64 | 0.24 | -10.57 | -2.98 | 8.56 | -4.11 | -29.67% |
| 2023 | 11.17 | -6.43 | -0.60 | -4.49 | 0.18 | 2.53 | 0.62 | -3.50 | 0.54 | -4.60 | 3.60 | -1.74 | -3.84% |
| 2024 | -1.21 | 7.62 | 5.33 | 1.24 | -0.98 | 2.81 | -1.77 | -9.10 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.16% | 15.89% | 14.11% | 16.48% | -% |
| Ratio de Sharpe | 0.11 | -0.01 | -0.33 | -1.03 | - |
| Le meilleur mois | +7.62% | +7.62% | +7.62% | +11.17% | - |
| Le plus défavorable mois | -9.10% | -9.10% | -9.10% | -10.57% | - |
| Perte maximale | -13.96% | -13.96% | -13.96% | -41.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Emerging Markets E... | paying dividend | 48.9600 | +2.90% | -28.69% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 16.9900 | +2.47% | -29.65% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.8700 | +2.91% | -28.67% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 6.3200 | +2.87% | -28.97% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 15.5400 | +3.74% | -26.87% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 16.9000 | +3.05% | -23.08% | |
| GS E.M.Eq.Pf.I EUR | reinvestment | 10.4600 | +2.15% | -24.59% | |
| GS E.M.Eq.Pf.IO GBP | reinvestment | 29.5500 | +3.61% | -20.41% | |
| GS E.M.Eq.Pf.I GBP | paying dividend | 15.8100 | +2.83% | -22.38% | |
| GS E.M.Eq.Pf.G USD | paying dividend | 7.6800 | +3.80% | -27.00% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 16.3600 | +2.48% | -29.63% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 89.9200 | +2.85% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 124.2700 | +1.90% | -12.79% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 20.9000 | +1.90% | -30.75% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 31.6800 | +0.54% | -33.53% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 13.9900 | +2.78% | -28.87% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 17.5600 | +2.75% | -22.55% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 14.9300 | +2.82% | -28.84% | |
| GS E.M.Eq.Pf.OC EUR | reinvestment | 16.4000 | +2.05% | -25.28% | |
| GS E.M.Eq.Pf.OC GBP | paying dividend | 16.7500 | +1.82% | -24.58% | |
| GS E.M.Eq.Pf.R EUR | reinvestment | 14.0300 | +3.01% | -23.21% | |
| GS E.M.Eq.Pf.R CHF | reinvestment | 11.8900 | -0.17% | -33.39% | |
| GS E.M.Eq.Pf.OC CHF | reinvestment | 11.0900 | -0.98% | -35.07% | |
| GS E.M.Eq.Pf.OC HKD | reinvestment | 94.6700 | +1.64% | - | |
| GS E.M.Eq.Pf.OC SGD | reinvestment | 9.0700 | +0.33% | - | |
| Goldman Sachs Emerging Markets E... | reinvestment | 13.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.7000 | +1.56% | -31.50% | |
| Goldman Sachs Emerging Markets E... | paying dividend | 39.3900 | +1.91% | -30.75% | |
| Goldman Sachs Emerging Markets E... | reinvestment | 35.3500 | +1.58% | -26.40% |
Performance
| CAD | +3.07% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | -0.98% | ||
| 3 Ans | -35.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.36% | ||
| Année | |||
| 2023 | -3.84% | ||
| 2022 | -29.67% | ||
| 2021 | +0.38% | ||
