GS Gl.Environmental Imp. Eq.Pf.IO USD/ LU2299137518 /
| NAV25/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.3700USD | -0.59% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.34 | 4.46 | 0.39 | 1.64 | 3.14 | 2.95 | -6.00 | 5.53 | -1.08 | -0.65 | - |
| 2022 | -12.87 | -4.25 | 4.22 | -8.95 | 0.00 | -9.47 | 9.56 | -2.83 | -12.62 | 3.47 | 9.40 | -2.88 | -26.71% |
| 2023 | 8.82 | -2.94 | 2.06 | -2.14 | -2.18 | 5.20 | 3.53 | -8.30 | -7.82 | -7.00 | 10.71 | 9.15 | +6.78% |
| 2024 | -4.87 | 4.09 | 4.79 | -1.64 | 4.65 | -4.67 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.97% | 14.74% | 16.17% | 20.22% | -% |
| Ratio de Sharpe | 0.01 | 0.04 | -0.05 | -0.49 | - |
| Le meilleur mois | +9.15% | +9.15% | +10.71% | +10.71% | - |
| Le plus défavorable mois | -4.87% | -4.87% | -8.30% | -12.87% | - |
| Perte maximale | -6.52% | -7.65% | -23.81% | -39.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Environmental Imp.Eq.Pf.I ... | reinvestment | 13.3500 | +1.99% | -19.19% | |
| GS Gl.Environmental Imp.Eq.Pf.I.... | reinvestment | 18.3200 | +3.97% | -9.62% | |
| GS Gl.Environmental Imp. Eq.Pf.I... | paying dividend | 8.3700 | +2.81% | -17.28% | |
| GS Gl.Environmental Imp.Eq.Pf.I ... | paying dividend | 9.7700 | +2.58% | -7.47% | |
| Goldman Sachs Global Environment... | paying dividend | 13.2100 | +2.19% | -18.98% | |
| Goldman Sachs Global Environment... | paying dividend | 13.0400 | +1.54% | -20.30% | |
| Goldman Sachs Global Environment... | reinvestment | 13.0500 | +1.48% | -20.48% | |
| Goldman Sachs Global Environment... | reinvestment | 13.7100 | +2.24% | -11.26% | |
| Goldman Sachs Global Environment... | paying dividend | 13.5300 | +2.16% | -11.29% | |
| GS Gl.Environmental Imp.Eq.Pf.B.... | reinvestment | 12.9000 | +1.18% | -21.10% | |
| GS Gl.Environmental Imp.Eq.Pf.E ... | reinvestment | 12.6300 | +2.35% | -13.73% | |
| GS Gl.Environmental Imp.Eq.Pf.O.... | reinvestment | 9.3300 | +3.21% | -11.73% | |
| GS Gl.Environmental Imp. Eq.Pf.O... | reinvestment | 7.6400 | +1.19% | - | |
| Goldman Sachs Global Environment... | reinvestment | 12.9000 | +1.18% | -21.10% | |
| Goldman Sachs Global Environment... | paying dividend | 13.1500 | +1.88% | -19.33% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3100 | +1.91% | -19.33% | |
| Goldman Sachs Global Environment... | paying dividend | 13.3700 | +1.62% | -12.68% | |
| Goldman Sachs Global Environment... | reinvestment | 13.3900 | +1.67% | -12.77% | |
| Goldman Sachs Global Environment... | paying dividend | 13.4800 | +2.16% | -11.47% | |
| Goldman Sachs Global Environment... | reinvestment | 13.6600 | +2.17% | -11.47% |
Performance
| CAD | +1.82% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | +2.81% | ||
| 3 Ans | -17.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.31% | ||
| Année | |||
| 2023 | +6.78% | ||
| 2022 | -26.71% | ||
Dividendes
| 11/12/2023 | 0.12 USD |
| 12/12/2022 | 0.10 USD |
| 13/12/2021 | 0.08 USD |
