GS Euro.Eq.Inc.N EUR/ LU0953789350 /
| NAV27/06/2024 | Chg.-3.7301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,741.9399EUR | -0.21% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.62 | 1.41 | 5.76 | -6.18 | 4.60 | -0.84 | -1.95 | 4.48 | 1.77 | 1.47 | 0.67 | - |
| 2020 | -2.35 | -7.07 | -18.99 | 8.62 | 5.14 | 6.20 | -0.66 | 3.58 | -2.19 | -6.72 | 16.23 | 1.10 | -1.63% |
| 2021 | -0.81 | 3.93 | 7.39 | 1.61 | 3.27 | 1.55 | 0.56 | 2.51 | -1.95 | 3.61 | -3.56 | 6.89 | +27.35% |
| 2022 | -0.38 | -4.97 | -1.17 | -0.32 | 2.13 | -10.55 | 7.62 | -4.07 | -5.83 | 8.61 | 7.71 | -2.82 | -5.82% |
| 2023 | 8.39 | 2.33 | 0.67 | 2.58 | -3.20 | 3.21 | 1.10 | -2.04 | -2.33 | -1.80 | 6.45 | 3.29 | +19.51% |
| 2024 | 2.35 | 1.00 | 4.03 | -1.19 | 2.40 | -1.95 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.37% | 9.21% | 9.90% | 15.38% | 18.65% |
| Ratio de Sharpe | 1.13 | 1.05 | 0.96 | 0.34 | 0.33 |
| Le meilleur mois | +4.03% | +4.03% | +6.45% | +8.61% | +16.23% |
| Le plus défavorable mois | -1.95% | -1.95% | -2.33% | -10.55% | -18.99% |
| Perte maximale | -4.35% | -4.35% | -7.79% | -20.68% | -38.93% |
| Surperformance | +6.88% | - | +4.76% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | reinvestment | 164.5500 | +9.76% | +12.97% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,741.9399 | +13.21% | +29.22% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 931.6800 | +13.21% | +29.22% | |
| GS Euro.Eq.Inc.V EUR | reinvestment | 347.7500 | +11.47% | +25.69% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,302.3599 | +13.99% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 321.4800 | +10.57% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 350.8800 | +11.64% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 374.7600 | +11.93% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 409.1900 | +13.65% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 297.9500 | +10.53% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 320.8600 | +10.70% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 370.7300 | +12.52% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,029.5000 | +13.31% | +29.57% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 661.0900 | +13.31% | +29.56% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 10,939.4404 | +13.45% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 753.2000 | +11.63% | +23.91% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,580.7100 | +12.19% | +25.78% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 495.0500 | +13.04% | +28.63% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 380.5300 | +13.03% | +28.63% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 596.4700 | +14.98% | +37.93% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 470.4200 | +10.38% | +24.25% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 395.8300 | +9.68% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 546.5600 | +14.08% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 846.0500 | +12.19% | +25.78% |
Performance
| CAD | +6.69% | ||
|---|---|---|---|
| 6 Mois | +6.47% | ||
| 1 An | +13.21% | ||
| 3 Ans | +29.22% | ||
| 5 Ans | +60.07% | ||
| 10 ans | - | ||
| Depuis le début | +68.25% | ||
| Année | |||
| 2023 | +19.51% | ||
| 2022 | -5.82% | ||
| 2021 | +27.35% | ||
| 2020 | -1.63% | ||
Dividendes
| 14/12/2023 | 55.90 EUR |
| 14/12/2022 | 62.43 EUR |
| 14/12/2021 | 35.60 EUR |
| 14/12/2020 | 34.20 EUR |
| 16/12/2019 | 42.50 EUR |
