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%