GS Eurozone CORE¬ Equity Port.B.S d.EUR/ LU1989412470 /
NAV17/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.3700EUR | +0.73% | paying dividend | Equity Euroland | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.78 | 3.12 | -0.59 | 3.53 | - |
2022 | -4.46 | -4.96 | 1.46 | -1.75 | -0.63 | -8.11 | 5.73 | -3.58 | -8.77 | 9.12 | 7.23 | -3.24 | -12.96% |
2023 | 9.51 | 2.42 | 0.30 | 0.89 | -0.68 | 3.93 | 1.13 | -2.71 | -2.30 | -3.63 | 7.75 | 2.92 | +20.34% |
2024 | 3.08 | 4.34 | 4.34 | -1.41 | 3.37 | -1.71 | -0.50 | 1.67 | 1.89 | -0.40 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.08% | 14.31% | 12.54% | 16.12% | -% |
Ratio de Sharpe | 1.27 | 0.64 | 1.82 | 0.30 | - |
Le meilleur mois | +4.34% | +3.37% | +7.75% | +9.51% | - |
Le plus défavorable mois | -1.71% | -1.71% | -3.63% | -8.77% | - |
Perte maximale | -10.54% | -10.54% | -10.54% | -25.30% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GS Eurozone CORE¬ Equity Port.I ... | paying dividend | 12.4800 | +26.89% | +29.08% | |
GS Eurozone CORE¬ Equity Port.I ... | paying dividend | 13.0600 | +26.92% | +29.05% | |
GS Eurozone CORE¬ Equity Port.E ... | reinvestment | 12.5400 | +25.27% | +24.28% | |
GS Eurozone CORE¬ Equity Port.B.... | paying dividend | 12.3700 | +26.03% | +26.25% | |
GS Eurozone CORE¬ Equity Port.B.... | reinvestment | 12.7500 | +25.99% | +26.24% | |
GS Eurozone CORE¬ Equity Port.R ... | paying dividend | 12.4800 | +26.97% | +28.97% | |
GS Eurozone CORE¬ Equity Port.R ... | paying dividend | 13.0500 | +26.95% | +28.95% | |
GS Eurozone CORE¬ Equity Port.O.... | reinvestment | 11.6900 | +29.31% | +17.37% |
Performance
CAD | +15.39% | ||
---|---|---|---|
6 Mois | +6.00% | ||
1 An | +26.03% | ||
3 Ans | +26.25% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +23.44% | ||
Année | |||
2023 | +20.34% | ||
2022 | -12.96% |
Dividendes
11/12/2023 | 0.16 EUR |
12/12/2022 | 0.15 EUR |