GS Gl.Eq.Imp.Opp.P USD/ LU0430559095 /
| NAV25/07/2024 | Chg.-1.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 213.8600USD | -0.48% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.18 | -3.07 | -9.23 | 3.55 | -7.51 | - |
| 2019 | 6.02 | 4.52 | 2.14 | 2.04 | -3.26 | 4.93 | -0.88 | -1.97 | -0.03 | 2.67 | 3.48 | 4.55 | +26.48% |
| 2020 | -0.49 | -8.00 | -14.11 | 13.04 | 7.38 | 2.13 | 5.42 | 5.94 | -1.63 | -1.38 | 8.60 | 7.67 | +23.49% |
| 2021 | -2.06 | -0.03 | 0.64 | 3.78 | 1.73 | 1.10 | 3.79 | 4.61 | -5.46 | 5.48 | -4.46 | 1.16 | +10.07% |
| 2022 | -13.48 | -2.77 | 1.40 | -11.17 | -1.39 | -6.78 | 14.32 | -7.61 | -10.39 | 5.53 | 8.37 | -3.59 | -27.31% |
| 2023 | 4.61 | -2.53 | 2.20 | 0.20 | -3.07 | 3.49 | 0.76 | -6.72 | -6.96 | -5.87 | 12.96 | 6.53 | +3.75% |
| 2024 | -2.35 | 3.74 | 2.08 | -2.08 | 3.57 | 1.41 | 1.40 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.71% | 10.51% | 11.84% | 18.77% | 20.34% |
| Ratio de Sharpe | 1.00 | 1.77 | 0.09 | -0.52 | -0.01 |
| Le meilleur mois | +6.53% | +3.74% | +12.96% | +14.32% | +14.32% |
| Le plus défavorable mois | -2.35% | -2.35% | -6.96% | -13.48% | -14.11% |
| Perte maximale | -5.05% | -5.05% | -20.59% | -41.29% | -41.29% |
| Surperformance | +12.17% | - | +15.98% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 590.9600 | +6.60% | -9.75% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 663.7300 | +7.89% | -6.44% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 606.7000 | +7.04% | -8.63% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 264,980.5938 | +9.99% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 110.7800 | +9.12% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 66,028.8828 | +10.16% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 663.6100 | +7.90% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,110.7402 | +7.66% | -7.03% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 541.2100 | +6.07% | -11.09% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 15,273.0801 | +8.45% | -1.68% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 213.8600 | +4.78% | -17.03% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 446.0800 | +4.26% | -18.25% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 74.0800 | +7.41% | -7.69% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 303.9400 | +5.57% | -15.14% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 150,688.4688 | +9.78% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 590.4300 | +6.60% | -9.75% |
Performance
| CAD | +7.86% | ||
|---|---|---|---|
| 6 Mois | +10.54% | ||
| 1 An | +4.78% | ||
| 3 Ans | -17.03% | ||
| 5 Ans | +19.00% | ||
| 10 ans | - | ||
| Depuis le début | +18.08% | ||
| Année | |||
| 2023 | +3.75% | ||
| 2022 | -27.31% | ||
| 2021 | +10.07% | ||
| 2020 | +23.49% | ||
| 2019 | +26.48% | ||
