GS Euro.Eq.Inc.P USD/ LU0430558014 /
| NAV10/10/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 169.2800USD | -0.43% | reinvestment | Equity Euroland | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -3.21 | -0.52 | -8.58 | -1.63 | -5.27 | - |
| 2019 | 5.62 | 4.14 | -0.07 | 5.48 | -6.79 | 6.82 | -3.13 | -3.09 | 3.36 | 4.06 | 0.22 | 2.40 | +19.62% |
| 2020 | -3.66 | -7.96 | -19.14 | 8.34 | 6.70 | 7.16 | 4.51 | 4.68 | -4.16 | -7.41 | 19.27 | 3.33 | +6.27% |
| 2021 | -1.58 | 3.77 | 3.91 | 4.00 | 4.81 | -1.57 | 0.48 | 1.96 | -3.81 | 3.38 | -6.26 | 7.91 | +17.32% |
| 2022 | -1.88 | -4.85 | -2.17 | -5.56 | 3.62 | -12.77 | 4.89 | -5.47 | -8.33 | 9.49 | 12.13 | 0.66 | -12.41% |
| 2023 | 10.21 | -0.14 | 3.05 | 4.16 | -6.60 | 5.54 | 2.09 | -3.65 | -4.80 | -2.04 | 9.80 | 4.49 | +22.58% |
| 2024 | 0.57 | 0.55 | 3.74 | -2.24 | 3.89 | -3.58 | 1.04 | 3.72 | 1.33 | -2.85 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.75% | 13.50% | 12.82% | 19.51% | 21.44% |
| Ratio de Sharpe | 0.36 | 0.19 | 1.20 | 0.13 | 0.27 |
| Le meilleur mois | +4.49% | +3.89% | +9.80% | +12.13% | +19.27% |
| Le plus défavorable mois | -3.58% | -3.58% | -3.58% | -12.77% | -19.14% |
| Perte maximale | -8.77% | -8.77% | -8.77% | -32.65% | -39.07% |
| Surperformance | +6.05% | - | +3.73% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.V EUR | reinvestment | 350.9600 | +15.19% | +25.07% | |
| GS Euro.Eq.Inc.P USD | reinvestment | 169.2800 | +18.60% | +18.11% | |
| GS Euro.Eq.Inc.N EUR | paying dividend | 1,762.0100 | +16.11% | +28.58% | |
| GS Euro.Eq.Inc.N EUR | reinvestment | 942.4200 | +16.11% | +28.58% | |
| GS Euro.Eq.Inc.Z EUR | reinvestment | 6,387.6201 | +16.91% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 331.4600 | +19.49% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 350.6500 | +14.50% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 374.5800 | +14.59% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 411.6600 | +16.52% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 296.6700 | +13.36% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 319.5400 | +13.31% | - | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 371.4000 | +15.29% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 1,041.6400 | +16.21% | +28.93% | |
| GS Euro.Eq.Inc.I EUR | paying dividend | 668.8900 | +16.21% | +28.93% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 11,072.1201 | +16.35% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 758.8200 | +14.49% | +23.30% | |
| Goldman Sachs Eurozone Equity In... | paying dividend | 1,594.8000 | +15.06% | +25.16% | |
| GS Euro.Eq.Inc.R EUR | reinvestment | 500.5400 | +15.93% | +28.00% | |
| GS Euro.Eq.Inc.R EUR | paying dividend | 384.7500 | +15.93% | +28.00% | |
| GS Euro.Eq.Inc.R USD H | reinvestment | 606.0700 | +17.94% | +37.66% | |
| GS Euro.Eq.Inc.R CHF | reinvestment | 472.3800 | +13.10% | +22.84% | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 396.5500 | +12.35% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 554.3100 | +17.02% | - | |
| Goldman Sachs Eurozone Equity In... | reinvestment | 853.5900 | +15.06% | +25.16% |
Performance
| CAD | +5.97% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +18.60% | ||
| 3 Ans | +18.11% | ||
| 5 Ans | +53.46% | ||
| 10 ans | - | ||
| Depuis le début | +39.88% | ||
| Année | |||
| 2023 | +22.58% | ||
| 2022 | -12.41% | ||
| 2021 | +17.32% | ||
| 2020 | +6.27% | ||
| 2019 | +19.62% | ||
