GS Multi-M.US Small Cap Equ.PF R/ LU1495244011 /
| NAV02/08/2024 | Chg.-0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5200USD | -5.08% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 17.75 | 5.61 | - |
| 2021 | 3.87 | 4.83 | 2.37 | 4.63 | -0.25 | 0.25 | 0.06 | -1.11 | -1.12 | 2.77 | -3.55 | 2.79 | +16.28% |
| 2022 | -9.50 | -0.20 | 3.14 | -6.16 | -2.33 | -6.50 | 7.19 | -0.72 | -8.57 | 7.86 | 1.33 | -3.20 | -17.83% |
| 2023 | 7.28 | 0.70 | -4.38 | -1.60 | -1.11 | 7.32 | 3.55 | -2.55 | -4.34 | -7.71 | 8.75 | 10.06 | +15.02% |
| 2024 | -1.63 | 3.52 | 3.08 | -5.85 | 1.72 | -1.04 | 7.02 | -4.84 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.43% | 17.87% | 17.03% | 19.45% | -% |
| Ratio de Sharpe | -0.08 | 0.30 | 0.09 | -0.27 | - |
| Le meilleur mois | +10.06% | +7.02% | +10.06% | +10.06% | - |
| Le plus défavorable mois | -5.85% | -5.85% | -7.71% | -9.50% | - |
| Perte maximale | -7.15% | -7.15% | -14.31% | -26.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Multi-M.US Small Cap Equ.PF R | reinvestment | 15.5200 | +5.22% | -4.96% | |
| GS Multi-M.US Small Cap Equ.PF I... | reinvestment | 15.2500 | +4.96% | -5.63% | |
| GS Multi-M.US Small Cap Equ.PF P... | paying dividend | 14.8900 | +4.64% | -6.47% | |
| GS Multi-M.US Small Cap Equ.PF P... | reinvestment | 14.9000 | +4.63% | -6.47% | |
| GS Multi-M.US Small Cap Equ.PF R... | paying dividend | 15.3900 | +5.15% | -4.96% |
Performance
| CAD | +1.31% | ||
|---|---|---|---|
| 6 Mois | +4.37% | ||
| 1 An | +5.22% | ||
| 3 Ans | -4.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.25% | ||
| Année | |||
| 2023 | +15.02% | ||
| 2022 | -17.83% | ||
| 2021 | +16.28% | ||
