GS ESG-Enhanced Gl.M.-A.Bal.Pf.B.USD/ LU1057461722 /
NAV29/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
150.2300USD | -0.03% | reinvestment | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -0.27 | 0.74 | -1.78 | 0.75 | 1.05 | -1.36 | - |
2015 | -0.31 | 2.67 | -0.49 | 1.26 | 0.47 | -2.09 | 0.51 | -3.82 | -2.72 | 4.62 | -0.35 | -1.67 | -2.21% |
2016 | -4.05 | 0.13 | 4.55 | 0.85 | 0.23 | -1.01 | 3.17 | 0.71 | 0.26 | -0.81 | -0.10 | 1.26 | +5.08% |
2017 | 1.39 | 1.68 | 0.65 | 1.06 | 1.06 | 0.15 | 1.85 | 0.34 | 0.88 | 1.05 | 0.45 | 1.26 | +12.45% |
2018 | 2.72 | -2.47 | -1.96 | 1.18 | -0.50 | -1.03 | 1.70 | -0.45 | 0.18 | -4.80 | 0.41 | -3.80 | -8.74% |
2019 | 5.13 | 1.68 | 1.02 | 1.82 | -2.61 | 3.62 | 1.05 | -0.78 | 0.63 | 0.95 | 1.20 | 1.17 | +15.70% |
2020 | 0.93 | -4.91 | -8.76 | 7.18 | 2.57 | 1.68 | 3.79 | 2.32 | -1.33 | -1.78 | 7.46 | 1.99 | +10.42% |
2021 | 0.14 | 0.55 | 1.27 | 2.97 | 0.91 | 1.21 | 1.62 | 0.83 | -1.77 | 1.37 | -0.40 | 1.69 | +10.83% |
2022 | -5.08 | -2.41 | 1.23 | -4.47 | -1.77 | -5.04 | 4.87 | -2.17 | -6.54 | 2.18 | 2.86 | -1.93 | -17.41% |
2023 | 4.93 | -1.71 | 1.78 | 0.65 | -0.41 | 2.06 | 1.27 | -1.36 | -2.68 | -2.60 | 6.58 | 3.71 | +12.41% |
2024 | 0.77 | 1.53 | 2.36 | -2.27 | 1.81 | 1.96 | 1.25 | 1.66 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.69% | 8.06% | 8.08% | 9.39% | 9.87% |
Ratio de Sharpe | 1.44 | 1.34 | 1.54 | -0.31 | 0.18 |
Le meilleur mois | +3.71% | +2.36% | +6.58% | +6.58% | +7.46% |
Le plus défavorable mois | -2.27% | -2.27% | -2.68% | -6.54% | -8.76% |
Perte maximale | -3.76% | -3.76% | -5.72% | -21.12% | -22.02% |
Surperformance | +1.75% | - | -0.58% | +4.47% | +0.56% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs ESG-Enhanced Globa... | paying dividend | 145.0900 | +16.79% | +3.98% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 161.9900 | +16.79% | +3.99% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 129.2800 | +14.46% | +0.89% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 118.2000 | +15.10% | - | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | reinvestment | 150.2300 | +15.91% | +1.69% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 149.2600 | +14.25% | +1.10% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.O... | paying dividend | 136.8000 | +13.61% | -1.33% | |
GS ESG-Enhanced Gl.M.-A.Bal.Pf.B... | paying dividend | 144.2400 | +15.92% | +1.81% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 134.9800 | +13.04% | -2.79% | |
Goldman Sachs ESG-Enhanced Globa... | paying dividend | 150.4500 | +15.05% | +3.25% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 128.9400 | +14.41% | +0.75% | |
Goldman Sachs ESG-Enhanced Globa... | reinvestment | 125.9300 | +13.60% | -1.33% |
Performance
CAD | +9.37% | ||
---|---|---|---|
6 Mois | +6.89% | ||
1 An | +15.91% | ||
3 Ans | +1.69% | ||
5 Ans | +29.64% | ||
10 ans | +49.53% | ||
Depuis le début | +50.23% | ||
Année | |||
2023 | +12.41% | ||
2022 | -17.41% | ||
2021 | +10.83% | ||
2020 | +10.42% | ||
2019 | +15.70% | ||
2018 | -8.74% | ||
2017 | +12.45% | ||
2016 | +5.08% | ||
2015 | -2.21% |