GS ESG-Enhanced Gl.M.-A.Bal.Pf.OC GBP H/ LU1057461995 /
| NAV29/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.2600GBP | +0.03% | paying dividend | Mixed Fund Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.55 | 1.30 | -0.26 | 1.15 | - |
| 2018 | 1.13 | -1.73 | -2.65 | 1.87 | 0.45 | -0.84 | 1.66 | -0.17 | 0.07 | -4.37 | 0.35 | -4.09 | -8.23% |
| 2019 | 4.20 | 1.12 | 1.66 | 1.63 | -1.64 | 3.18 | 2.25 | -0.86 | 0.19 | -0.36 | 1.19 | 0.47 | +13.68% |
| 2020 | 1.01 | -4.39 | -8.75 | 6.79 | 2.85 | 1.78 | 2.01 | 2.06 | -0.54 | -1.95 | 6.53 | 1.41 | +8.04% |
| 2021 | 0.02 | 0.13 | 1.55 | 2.77 | 0.40 | 1.81 | 1.38 | 1.19 | -1.24 | 0.83 | 0.46 | 1.16 | +10.91% |
| 2022 | -4.96 | -2.33 | 1.68 | -3.52 | -1.86 | -4.21 | 4.85 | -1.47 | -5.57 | 1.43 | 1.63 | -2.27 | -15.86% |
| 2023 | 4.34 | -1.35 | 1.21 | 0.38 | -0.20 | 1.27 | 1.00 | -1.04 | -1.80 | -2.48 | 5.32 | 3.60 | +10.38% |
| 2024 | 0.76 | 1.64 | 2.43 | -2.09 | 1.28 | 2.20 | 0.81 | 1.01 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.07% | 7.41% | 7.28% | 8.44% | 9.00% |
| Ratio de Sharpe | 1.32 | 1.11 | 1.48 | -0.37 | 0.07 |
| Le meilleur mois | +3.60% | +2.43% | +5.32% | +5.32% | +6.79% |
| Le plus défavorable mois | -2.09% | -2.09% | -2.48% | -5.57% | -8.75% |
| Perte maximale | -3.45% | -3.45% | -4.79% | -17.79% | -20.55% |
| Surperformance | +7.95% | - | +11.01% | +15.43% | - |
Toutes les cotations dans GBP
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 | +8.25% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +14.25% | ||
| 3 Ans | +1.10% | ||
| 5 Ans | +22.57% | ||
| 10 ans | - | ||
| Depuis le début | +29.09% | ||
| Année | |||
| 2023 | +10.38% | ||
| 2022 | -15.86% | ||
| 2021 | +10.91% | ||
| 2020 | +8.04% | ||
| 2019 | +13.68% | ||
| 2018 | -8.23% | ||
Dividendes
| 12/12/2023 | 0.03 GBP |
| 10/12/2019 | 0.73 GBP |
| 11/12/2018 | 1.29 GBP |
| 12/12/2017 | 1.27 GBP |
