GS Japan Eq.Partners Pf.OC Sh.EUR Snap/ LU2238031137 /
| NAV14/11/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5900EUR | +0.72% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.71 | 0.09 | - |
| 2021 | -0.54 | -1.18 | 2.85 | -3.13 | -0.28 | 1.29 | 0.64 | 3.72 | 6.29 | -1.97 | 3.02 | 1.06 | +12.00% |
| 2022 | -10.48 | -2.70 | -1.11 | -6.55 | -0.80 | -7.67 | 11.04 | -1.18 | -7.57 | 2.69 | 6.09 | -5.04 | -22.64% |
| 2023 | 6.15 | -3.63 | 3.97 | -2.35 | 7.62 | 0.56 | 2.50 | -1.81 | -3.13 | -5.80 | 6.56 | 4.73 | +15.21% |
| 2024 | 2.71 | 5.63 | 1.75 | -7.13 | 1.23 | 3.05 | 3.55 | 3.92 | -0.47 | -4.42 | 3.96 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.33% | 21.53% | 18.53% | 18.39% | -% |
| Ratio de Sharpe | 0.68 | 0.87 | 1.14 | -0.17 | - |
| Le meilleur mois | +5.63% | +3.96% | +6.56% | +11.04% | +11.71% |
| Le plus défavorable mois | -7.13% | -4.42% | -7.13% | -10.48% | -10.48% |
| Perte maximale | -12.69% | -12.69% | -12.69% | -31.55% | - |
| Surperformance | -4.24% | - | -8.09% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 27.1000 | +29.98% | +35.36% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 27,354.9102 | +26.07% | +29.19% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.5400 | +25.21% | +2.35% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,680.2695 | +27.02% | +32.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.2500 | +22.87% | -3.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 35.9700 | +31.71% | +42.97% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29,312.7402 | +25.38% | +27.09% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.3500 | +31.01% | +40.66% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.1900 | +19.75% | -0.15% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.8900 | +31.20% | +40.38% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30,232.3906 | +25.96% | +27.66% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 31.1600 | +30.49% | +38.06% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 16.2000 | +19.75% | -0.08% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 23.8300 | +31.01% | +40.34% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 25,317.2695 | +25.04% | +26.05% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 23.5900 | +26.35% | +26.90% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.5900 | +24.16% | -0.16% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 27,187.5098 | +25.98% | +28.92% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.9500 | +29.82% | +35.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.3300 | +19.71% | -0.25% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,484.1299 | +25.98% | +28.92% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.0900 | +30.71% | +43.78% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.4200 | +20.92% | -5.61% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16.2400 | +28.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 169.0300 | +29.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.9600 | +28.86% | +32.06% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.7200 | +31.14% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 28.7900 | +31.12% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.5400 | +31.65% | +42.67% |
Performance
| CAD | +13.83% | ||
|---|---|---|---|
| 6 Mois | +10.44% | ||
| 1 An | +24.16% | ||
| 3 Ans | -0.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.17% | ||
| Année | |||
| 2023 | +15.21% | ||
| 2022 | -22.64% | ||
| 2021 | +12.00% | ||
