GS Emerging Mark.Ex-China Eq.P.R USD/ LU2438696176 /
NAV10/09/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.5800USD | -0.34% | reinvestment | Equity Emerging Markets | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -12.09 | 4.26 | -0.10 | -9.96 | 1.75 | 8.58 | -4.53 | - |
2023 | 8.50 | -4.37 | 2.02 | 0.00 | 1.98 | 3.89 | 1.48 | -3.88 | -3.13 | -2.60 | 10.59 | 4.93 | +19.76% |
2024 | -1.66 | 3.47 | 2.45 | -2.65 | 0.18 | 6.07 | 0.85 | 1.10 | -2.93 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.21% | 15.37% | 13.87% | -% | -% |
Ratio de Sharpe | 0.45 | 0.15 | 1.00 | - | - |
Le meilleur mois | +6.07% | +6.07% | +10.59% | +10.59% | - |
Le plus défavorable mois | -2.93% | -2.93% | -3.13% | -12.09% | - |
Perte maximale | -10.38% | -10.38% | -10.38% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0900 | +14.33% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.1800 | +14.67% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 10.9400 | +12.55% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.0300 | +13.01% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.6800 | +17.74% | - | |
GS Emerging Mark.Ex-China Eq.P.I... | reinvestment | 11.5900 | +17.31% | - | |
GS Emerging Mark.Ex-China Eq.P.P... | reinvestment | 11.4700 | +16.80% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.2300 | +17.75% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.32% | - | |
GS Emerging Mark.Ex-China Eq.P.E... | reinvestment | 10.7200 | +12.72% | - | |
GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.8500 | +13.26% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.0800 | +14.34% | - | |
GS Emerging Mark.Ex-China Eq.P.O... | reinvestment | 10.7000 | +11.46% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 10.9300 | +12.56% | - | |
GS Emerging Mark.Ex-China Eq.P.R... | reinvestment | 11.5800 | +17.33% | - | |
GS Emerging Mark.Ex-China Eq.P.B... | reinvestment | 11.3400 | +16.19% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.0600 | +16.19% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 11.3200 | +12.56% | - | |
Goldman Sachs Emerging Markets E... | paying dividend | 12.1900 | +17.28% | - |
Performance
CAD | +6.73% | ||
---|---|---|---|
6 Mois | +2.84% | ||
1 An | +17.33% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.27% | ||
Année | |||
2023 | +19.76% |