GS Japan Eq.R EUR/ LU1687289725 /
| NAV09/09/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 347.1300EUR | -0.05% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.45 | 2.08 | -5.84 | 0.33 | -9.07 | - |
| 2019 | 7.30 | -0.52 | 1.41 | 2.80 | -5.41 | 2.60 | 1.38 | -0.94 | 6.53 | 3.30 | 1.91 | 0.71 | +22.49% |
| 2020 | -2.62 | -9.36 | -12.09 | 6.24 | 3.71 | -2.36 | -9.46 | 9.15 | 3.26 | -1.12 | 9.47 | 2.16 | -5.82% |
| 2021 | 1.86 | 3.57 | 8.04 | -3.69 | -0.19 | 2.08 | -1.65 | 2.14 | 4.58 | -2.06 | -1.23 | 2.23 | +16.22% |
| 2022 | -0.13 | -0.05 | 0.13 | -2.73 | 1.30 | -5.64 | 6.39 | -0.52 | -6.66 | 0.90 | 6.49 | -2.17 | -3.49% |
| 2023 | 3.94 | -2.36 | 2.65 | -2.58 | 5.14 | 1.41 | 2.96 | -0.98 | -1.73 | -4.34 | 4.99 | 3.79 | +13.02% |
| 2024 | 3.66 | 5.74 | 2.55 | -4.96 | 0.71 | 1.63 | 3.32 | 0.90 | -4.10 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.04% | 20.78% | 17.55% | 15.50% | 18.32% |
| Ratio de Sharpe | 0.55 | -0.16 | 0.44 | 0.12 | 0.23 |
| Le meilleur mois | +5.74% | +3.32% | +5.74% | +6.49% | +9.47% |
| Le plus défavorable mois | -4.96% | -4.96% | -4.96% | -6.66% | -12.09% |
| Perte maximale | -13.35% | -13.35% | -13.35% | -13.35% | -33.62% |
| Surperformance | -7.34% | - | -8.79% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | reinvestment | 103,865.5234 | +16.76% | +63.98% | |
| GS Japan Eq.Z EUR | reinvestment | 12,970.6602 | +12.08% | +20.06% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,431.0000 | +10.63% | +39.39% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 372.3300 | +10.42% | +14.77% | |
| GS Japan Eq.R EUR | reinvestment | 347.1300 | +11.12% | +17.01% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,506.0000 | +10.71% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 217.0700 | +10.51% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 468.0000 | +15.24% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 426.3900 | +13.73% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 64.6300 | +11.28% | +17.49% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 10,127.0000 | +11.51% | +42.71% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 22,362.4609 | +15.81% | +58.03% | |
| GS Japan Eq.X USD | reinvestment | 168.4200 | +12.91% | +5.65% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,047.0000 | +11.35% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 7,571.0000 | +10.09% | +37.31% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,582.0000 | +10.64% | +39.39% |
Performance
| CAD | +9.32% | ||
|---|---|---|---|
| 6 Mois | +0.05% | ||
| 1 An | +11.12% | ||
| 3 Ans | +17.01% | ||
| 5 Ans | +44.47% | ||
| 10 ans | - | ||
| Depuis le début | +37.45% | ||
| Année | |||
| 2023 | +13.02% | ||
| 2022 | -3.49% | ||
| 2021 | +16.22% | ||
| 2020 | -5.82% | ||
| 2019 | +22.49% | ||
