GS Emerging Mark.Ex-China Eq.P.R EUR/ LU2438696259 /
| NAV14/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2200EUR | -0.09% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.05 | 7.38 | 1.31 | -7.68 | 0.65 | 3.33 | -7.27 | - |
| 2023 | 6.61 | -2.10 | -0.43 | -0.86 | 5.00 | 1.55 | 0.41 | -2.13 | -0.21 | -3.33 | 6.77 | 4.03 | +15.68% |
| 2024 | 0.10 | 3.77 | 2.98 | -1.90 | -1.29 | 7.76 | -0.43 | -1.13 | -0.09 | -1.85 | 0.81 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.72% | 15.70% | 13.12% | -% | -% |
| Ratio de Sharpe | 0.51 | 0.12 | 0.91 | - | - |
| Le meilleur mois | +7.76% | +7.76% | +7.76% | +7.76% | - |
| Le plus défavorable mois | -1.90% | -1.85% | -1.90% | -10.05% | - |
| Perte maximale | -11.06% | -11.06% | -11.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.2400 | +15.05% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.3400 | +15.48% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9200 | +9.97% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0200 | +10.42% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.3400 | +12.39% | - | |
| GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.2400 | +11.95% | - | |
| GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.1200 | +11.53% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8800 | +12.45% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8300 | +12.04% | - | |
| GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.8300 | +13.28% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.9700 | +13.91% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.2200 | +14.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.6700 | +8.99% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9100 | +9.98% | - | |
| GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.2300 | +11.96% | - | |
| GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 10.9800 | +10.91% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.6800 | +10.92% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.3000 | +9.97% | - | |
| Goldman Sachs Emerging Markets E... | paying dividend | 11.8300 | +12.00% | - |
Performance
| CAD | +8.62% | ||
|---|---|---|---|
| 6 Mois | +2.47% | ||
| 1 An | +14.96% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.76% | ||
| Année | |||
| 2023 | +15.68% | ||
