GS Multi-M.US Eq.Pf.I SEK/ LU2331329420 /
NAV09/09/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
166.4300SEK | +0.26% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 3.73 | 4.39 | 2.97 | -1.68 | 1.95 | 5.90 | 4.12 | - |
2022 | -4.29 | -2.62 | 3.91 | -1.77 | -3.90 | -3.10 | 7.56 | 2.35 | -5.34 | 5.53 | -1.93 | -3.93 | -8.21% |
2023 | 5.98 | -0.78 | 0.53 | 1.52 | 6.09 | 5.93 | 0.28 | 3.40 | -4.02 | -1.64 | 2.40 | 1.96 | +23.26% |
2024 | 5.10 | 3.47 | 7.28 | -1.25 | -3.18 | 4.59 | 2.57 | -1.65 | -1.65 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.89% | 12.65% | 11.47% | 14.82% | -% |
Ratio de Sharpe | 1.70 | 0.81 | 0.85 | 0.66 | - |
Le meilleur mois | +7.28% | +7.28% | +7.28% | +7.56% | - |
Le plus défavorable mois | -3.18% | -3.18% | -4.02% | -5.34% | - |
Perte maximale | -7.87% | -7.87% | -8.10% | -14.57% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Multi-Manager US E... | paying dividend | 40.3300 | +20.55% | +19.12% | |
Goldman Sachs Multi-Manager US E... | reinvestment | 40.3800 | +20.54% | +19.12% | |
GS Multi-M.US Eq.Pf.I SEK | reinvestment | 166.4300 | +13.13% | +45.28% | |
GS Multi-M.US Eq.Pf.I USD | reinvestment | 32.3200 | +20.87% | +20.19% | |
GS Multi-M.US Eq.Pf.R USD | reinvestment | 44.4500 | +21.15% | +21.02% | |
GS Multi-M.US Eq.Pf.O.C.SEK | reinvestment | 145.0600 | +12.64% | +45.58% | |
GS Multi-M.US Eq.Pf.R EUR H | reinvestment | 11.9200 | +18.84% | - | |
GS Multi-M.US Eq.Pf.R USD | paying dividend | 42.6200 | +21.16% | +21.03% |
Performance
CAD | +15.75% | ||
---|---|---|---|
6 Mois | +6.62% | ||
1 An | +13.13% | ||
3 Ans | +45.28% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +66.43% | ||
Année | |||
2023 | +23.26% | ||
2022 | -8.21% |