GS Multi-M.Dynamic World Eq.Pf.Base USD/ LU0245325260 /
| NAV10/09/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.7600USD | -0.22% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.39 | -2.92 | -1.00 | 0.51 | 1.41 | 2.58 | 3.29 | 2.62 | 2.65 | - |
| 2007 | -0.32 | -0.98 | 1.53 | 4.97 | 1.94 | 0.00 | -2.16 | -1.95 | 1.99 | 2.12 | -2.66 | -1.62 | +2.61% |
| 2008 | -6.18 | -0.09 | -1.11 | 4.03 | 1.89 | -7.16 | -2.09 | 1.85 | -10.59 | -17.82 | -4.94 | 3.37 | -34.32% |
| 2009 | -6.67 | -9.86 | 7.77 | 14.12 | 4.90 | 1.35 | 9.09 | 4.00 | 3.74 | -1.03 | 3.02 | 4.23 | +37.59% |
| 2010 | -1.65 | 0.49 | 5.61 | 1.77 | -8.42 | -1.20 | 6.78 | -3.32 | 8.53 | 3.88 | -1.04 | 6.59 | +18.00% |
| 2011 | 1.07 | 3.18 | 0.40 | 3.78 | -1.14 | -0.46 | -1.77 | -5.18 | -7.20 | 8.30 | -2.31 | -0.34 | -2.56% |
| 2012 | 4.91 | 4.52 | -1.93 | -2.12 | -7.32 | 4.68 | 1.99 | 2.68 | 2.45 | 0.70 | 2.45 | 1.55 | +14.78% |
| 2013 | 6.57 | 0.76 | 1.79 | 2.63 | 3.75 | -2.73 | 5.61 | -1.60 | 4.33 | 4.09 | 2.02 | 1.47 | +32.25% |
| 2014 | -4.19 | 4.95 | 0.78 | 0.17 | 2.31 | 0.48 | -2.25 | 1.31 | -2.54 | 0.11 | 3.71 | -0.48 | +4.07% |
| 2015 | -2.90 | 6.18 | -1.51 | 1.74 | 1.19 | -2.51 | 1.89 | -6.87 | -5.21 | 9.12 | -1.23 | -1.06 | -2.23% |
| 2016 | -9.05 | 0.48 | 6.78 | 1.18 | 0.89 | -5.18 | 5.63 | 2.80 | -0.27 | -0.11 | 2.25 | 1.33 | +5.89% |
| 2017 | 2.85 | 2.12 | 1.58 | 2.92 | 1.70 | 1.07 | 2.39 | -0.45 | 2.57 | 2.29 | 1.46 | 1.34 | +24.10% |
| 2018 | 6.31 | -3.15 | -4.87 | 2.77 | -1.00 | -0.42 | 3.16 | 0.04 | 0.69 | -7.26 | 0.92 | -7.68 | -10.89% |
| 2019 | 8.64 | 3.24 | 0.04 | 5.27 | -6.60 | 7.07 | 0.80 | -3.23 | 1.67 | 3.05 | 2.65 | 2.90 | +27.51% |
| 2020 | -1.00 | -10.63 | -16.12 | 11.55 | 3.21 | 1.73 | 6.63 | 6.46 | -3.71 | -2.33 | 17.52 | 4.44 | +13.89% |
| 2021 | -0.75 | 4.25 | 2.92 | 5.97 | 1.47 | -0.06 | 2.21 | 0.72 | -2.45 | 3.73 | -2.10 | 2.67 | +19.82% |
| 2022 | -7.53 | -2.96 | 2.11 | -7.53 | -3.00 | -7.58 | 6.56 | -2.98 | -9.38 | 5.06 | 4.60 | -2.22 | -23.52% |
| 2023 | 8.81 | -2.18 | 2.19 | 1.92 | 0.26 | 5.61 | 2.62 | -1.70 | -3.29 | -2.81 | 9.06 | 4.72 | +27.12% |
| 2024 | 2.65 | 3.50 | 3.36 | -1.80 | 1.83 | 2.76 | 0.74 | 2.82 | -2.88 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.87% | 12.64% | 11.66% | 16.99% | 19.44% |
| Ratio de Sharpe | 1.41 | 0.70 | 1.68 | 0.02 | 0.35 |
| Le meilleur mois | +4.72% | +3.36% | +9.06% | +9.06% | +17.52% |
| Le plus défavorable mois | -2.88% | -2.88% | -3.29% | -9.38% | -16.12% |
| Perte maximale | -6.83% | -6.83% | -6.83% | -30.86% | -36.57% |
| Surperformance | +2.46% | - | +10.66% | +11.14% | +28.50% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 34.7600 | +23.83% | +14.08% | |
| GS Multi-M.Dynamic World Eq.Pf.B... | paying dividend | 40.7600 | +22.96% | +11.61% | |
| Goldman Sachs Multi-Manager Dyna... | paying dividend | 31.8300 | +23.49% | +13.05% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 17.2000 | +22.86% | +9.41% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 15.8100 | +21.34% | +5.82% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 35.2800 | +22.93% | +11.61% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 40.9900 | +19.82% | +19.85% | |
| Goldman Sachs Multi-Manager Dyna... | paying dividend | 30.6700 | +23.74% | +13.80% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 32.7100 | +23.76% | +13.81% | |
| Goldman Sachs Multi-Manager Dyna... | reinvestment | 39.1600 | +20.57% | +22.22% |
Performance
| CAD | +13.51% | ||
|---|---|---|---|
| 6 Mois | +6.01% | ||
| 1 An | +22.96% | ||
| 3 Ans | +11.61% | ||
| 5 Ans | +63.17% | ||
| 10 ans | +122.31% | ||
| Depuis le début | +316.52% | ||
| Année | |||
| 2023 | +27.12% | ||
| 2022 | -23.52% | ||
| 2021 | +19.82% | ||
| 2020 | +13.89% | ||
| 2019 | +27.51% | ||
| 2018 | -10.89% | ||
| 2017 | +24.10% | ||
| 2016 | +5.89% | ||
| 2015 | -2.23% | ||
Dividendes
| 09/12/2019 | 0.07 USD |
| 10/12/2018 | 0.03 USD |
| 11/12/2017 | 0.01 USD |
| 12/12/2016 | 0.02 USD |
| 07/12/2015 | 0.00 USD |
| 10/12/2012 | 0.02 USD |
| 14/12/2009 | 0.04 USD |
| 15/12/2008 | 0.06 USD |
| 07/01/2008 | 0.02 USD |
| 22/01/2007 | 0.00 USD |
