GS Gl.Eq.Imp.Opp.M EUR/ LU1687287786 /
| NAV03/07/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 600.4200EUR | -0.08% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.84 | -2.74 | -1.42 | 1.86 | 3.46 | -0.53 | 3.11 | 1.79 | -2.87 | -6.92 | 3.66 | -8.37 | -7.75% |
| 2019 | 5.67 | 5.35 | 3.61 | 2.27 | -2.68 | 2.71 | 1.41 | -0.85 | 1.02 | 0.36 | 4.74 | 2.73 | +29.34% |
| 2020 | 0.84 | -7.16 | -13.99 | 13.27 | 5.77 | 1.19 | 0.15 | 4.78 | 0.36 | -0.68 | 5.79 | 5.30 | +13.75% |
| 2021 | -1.33 | 0.09 | 3.97 | 1.36 | 0.57 | 3.88 | 3.83 | 5.13 | -3.66 | 5.67 | -1.74 | 0.17 | +18.92% |
| 2022 | -12.21 | -2.92 | 2.40 | -6.28 | -2.86 | -4.44 | 17.25 | -6.28 | -7.99 | 4.64 | 4.06 | -6.96 | -22.23% |
| 2023 | 2.84 | -0.16 | -0.21 | -1.36 | 0.41 | 1.18 | -0.26 | -5.21 | -4.59 | -5.68 | 9.46 | 5.26 | +0.66% |
| 2024 | -0.66 | 4.17 | 2.32 | -1.06 | 2.05 | 2.76 | -0.90 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.17% | 9.22% | 10.37% | 17.01% | 19.25% |
| Ratio de Sharpe | 1.61 | 2.05 | 0.34 | -0.40 | 0.03 |
| Le meilleur mois | +5.26% | +4.17% | +9.46% | +17.25% | +17.25% |
| Le plus défavorable mois | -1.06% | -1.06% | -5.68% | -12.21% | -13.99% |
| Perte maximale | -3.82% | -3.82% | -17.01% | -35.51% | -35.51% |
| Surperformance | +14.23% | - | +18.08% | +26.59% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 584.9900 | +6.81% | -9.96% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 656.5600 | +8.10% | -6.67% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 600.4200 | +7.25% | -8.85% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 261,988.3906 | +10.33% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 109.5200 | +9.36% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 65,276.8398 | +10.49% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 656.4300 | +8.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,959.9199 | +7.88% | -7.26% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 535.9000 | +6.28% | -11.30% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,113.5801 | +8.75% | -1.95% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 210.7000 | +5.81% | -17.78% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 439.6300 | +5.29% | -18.98% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 73.3000 | +7.62% | -7.91% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 299.3200 | +6.61% | -15.90% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,020.4063 | +11.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 584.4600 | +6.81% | -9.97% |
Performance
| CAD | +8.87% | ||
|---|---|---|---|
| 6 Mois | +10.71% | ||
| 1 An | +7.25% | ||
| 3 Ans | -8.85% | ||
| 5 Ans | +23.26% | ||
| 10 ans | - | ||
| Depuis le début | +40.67% | ||
| Année | |||
| 2023 | +0.66% | ||
| 2022 | -22.23% | ||
| 2021 | +18.92% | ||
| 2020 | +13.75% | ||
| 2019 | +29.34% | ||
| 2018 | -7.75% | ||
