GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
| NAV25/07/2024 | Chg.-2.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 446.0800USD | -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 | - | - | - | - | - | - | - | 1.14 | -3.12 | -9.27 | 3.51 | -7.55 | - |
| 2019 | 5.98 | 4.48 | 2.09 | 2.00 | -3.30 | 4.89 | -0.92 | -2.01 | -0.06 | 2.63 | 3.44 | 4.50 | +25.88% |
| 2020 | -0.53 | -8.04 | -14.15 | 12.99 | 7.33 | 2.10 | 5.37 | 5.89 | -1.67 | -1.42 | 8.56 | 7.63 | +22.88% |
| 2021 | -2.10 | -0.07 | 0.59 | 3.74 | 1.69 | 1.06 | 3.74 | 4.57 | -5.49 | 5.44 | -4.50 | 1.13 | +9.54% |
| 2022 | -13.52 | -2.80 | 1.36 | -11.21 | -1.44 | -6.81 | 14.27 | -7.65 | -10.43 | 5.48 | 8.32 | -3.63 | -27.67% |
| 2023 | 4.57 | -2.57 | 2.16 | 0.16 | -3.11 | 3.46 | 0.72 | -6.76 | -7.00 | -5.91 | 12.90 | 6.49 | +3.24% |
| 2024 | -2.39 | 3.71 | 2.04 | -2.12 | 3.53 | 1.37 | 1.37 | - | - | - | - | - | - |
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 | 0.95 | 1.71 | 0.05 | -0.54 | -0.03 |
| Le meilleur mois | +6.49% | +3.71% | +12.90% | +14.27% | +14.27% |
| Le plus défavorable mois | -2.39% | -2.39% | -7.00% | -13.52% | -14.15% |
| Perte maximale | -5.09% | -5.09% | -20.69% | -41.91% | -41.91% |
| Surperformance | +11.69% | - | +15.38% | - | - |
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 | +7.56% | ||
|---|---|---|---|
| 6 Mois | +10.28% | ||
| 1 An | +4.26% | ||
| 3 Ans | -18.25% | ||
| 5 Ans | +16.11% | ||
| 10 ans | - | ||
| Depuis le début | +14.65% | ||
| Année | |||
| 2023 | +3.24% | ||
| 2022 | -27.67% | ||
| 2021 | +9.54% | ||
| 2020 | +22.88% | ||
| 2019 | +25.88% | ||
