GS India Eq.Pf.OC GBP/ LU0502800393 /
| NAV22/07/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.5600GBP | +0.61% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.49 | 1.61 | -0.09 | 4.63 | 1.77 | -6.33 | 6.94 | 0.04 | 4.63 | - |
| 2018 | -3.99 | -3.21 | -4.76 | 6.47 | -1.09 | -1.99 | 4.32 | -0.75 | -11.31 | -4.09 | 10.01 | -0.45 | -11.88% |
| 2019 | -5.56 | -1.57 | 12.43 | -1.67 | 4.75 | -1.96 | -2.21 | -2.39 | 5.02 | -2.16 | 0.13 | -0.61 | +3.05% |
| 2020 | 3.65 | -3.10 | -25.97 | 13.86 | -1.59 | 7.31 | 2.19 | 8.95 | 2.58 | 0.81 | 5.37 | 6.86 | +15.88% |
| 2021 | -2.04 | 4.70 | 3.18 | -0.11 | 4.61 | 5.21 | 3.96 | 4.54 | 5.86 | -2.67 | 1.41 | 2.62 | +35.60% |
| 2022 | -2.29 | -5.57 | 5.00 | 0.96 | -8.14 | -3.53 | 9.11 | 6.29 | 0.68 | -1.57 | -0.28 | -5.56 | -6.17% |
| 2023 | -3.62 | -1.31 | -2.10 | 2.53 | 4.66 | 2.93 | 2.26 | 2.18 | 4.36 | -1.45 | 1.41 | 5.69 | +18.48% |
| 2024 | 3.23 | 1.79 | -0.37 | 4.15 | -1.44 | 9.14 | -0.60 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.56% | 15.09% | 12.38% | 14.35% | 18.00% |
| Ratio de Sharpe | 1.94 | 1.75 | 2.27 | 0.67 | 0.64 |
| Le meilleur mois | +9.14% | +9.14% | +9.14% | +9.14% | +13.86% |
| Le plus défavorable mois | -1.44% | -1.44% | -1.45% | -8.14% | -25.97% |
| Perte maximale | -6.40% | -6.40% | -6.40% | -18.34% | -35.08% |
| Surperformance | +13.28% | - | +13.07% | +13.55% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.8400 | +33.81% | +40.87% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.8700 | +33.83% | +40.86% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.7100 | +36.35% | +52.83% | |
| GS India Eq.Pf.P USD | reinvestment | 55.0900 | +33.23% | +38.94% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.4900 | +35.60% | +50.82% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.8300 | +34.97% | +44.50% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.8000 | +32.82% | +50.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.3700 | +33.23% | +38.98% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.6400 | +32.53% | +36.84% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +32.54% | +36.80% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1500 | +31.87% | +34.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.6900 | +34.35% | +46.32% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.5100 | +33.74% | +40.56% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.0200 | +32.71% | +49.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.7500 | +33.74% | +40.57% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.5600 | +31.56% | +45.73% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.8300 | +36.29% | +52.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.5700 | +31.87% | +34.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3700 | +33.81% | +35.08% | |
| Goldman Sachs India Equity Portf... | reinvestment | 301.5400 | +36.57% | +69.30% |
Performance
| CAD | +16.58% | ||
|---|---|---|---|
| 6 Mois | +13.99% | ||
| 1 An | +31.56% | ||
| 3 Ans | +45.73% | ||
| 5 Ans | +103.80% | ||
| 10 ans | - | ||
| Depuis le début | +116.02% | ||
| Année | |||
| 2023 | +18.48% | ||
| 2022 | -6.17% | ||
| 2021 | +35.60% | ||
| 2020 | +15.88% | ||
| 2019 | +3.05% | ||
| 2018 | -11.88% | ||
Dividendes
| 12/12/2022 | 3.08 GBP |
| 14/12/2020 | 0.60 GBP |
