GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545338 /
| NAV09/07/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6900USD | -1.12% | paying dividend | Equity North America | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.57 | 28.49 | 0.53 | - |
| 2021 | 6.32 | 7.01 | 4.96 | 4.73 | 4.51 | 4.66 | -5.78 | -1.40 | 8.17 | 9.20 | -5.56 | -0.08 | +41.65% |
| 2022 | 9.85 | 4.56 | 14.21 | -0.25 | 9.63 | -12.73 | 3.35 | 4.12 | -11.27 | 17.43 | 2.42 | -5.30 | +36.16% |
| 2023 | 2.88 | -4.56 | -2.20 | 1.63 | -6.40 | 6.97 | 5.78 | 0.81 | 1.15 | -3.88 | 2.97 | 0.20 | +4.54% |
| 2024 | 0.93 | 2.31 | 8.00 | 1.57 | -1.64 | 2.19 | -0.92 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.46% | 11.68% | 15.13% | 24.22% | -% |
| Ratio de Sharpe | 1.81 | 2.20 | 1.12 | 0.64 | - |
| Le meilleur mois | +8.00% | +8.00% | +8.00% | +17.43% | - |
| Le plus défavorable mois | -1.64% | -1.64% | -3.88% | -12.73% | - |
| Perte maximale | -5.68% | -4.66% | -7.30% | -23.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 9.6500 | +21.43% | +73.57% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.2700 | +21.49% | +73.55% | |
| Goldman Sachs North America Ener... | paying dividend | 9.1500 | +20.97% | +70.98% | |
| Goldman Sachs North America Ener... | reinvestment | 10.9100 | +20.82% | +71.00% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.1400 | +20.56% | +69.56% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.1600 | +21.29% | +81.77% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.4700 | +23.11% | +90.31% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.6900 | +20.53% | +69.63% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.6800 | +21.48% | +73.17% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.1300 | +21.42% | +73.29% | |
| Goldman Sachs North America Ener... | paying dividend | 15.4400 | +19.95% | +67.00% |
Performance
| CAD | +12.81% | ||
|---|---|---|---|
| 6 Mois | +13.73% | ||
| 1 An | +20.53% | ||
| 3 Ans | +69.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +176.48% | ||
| Année | |||
| 2023 | +4.54% | ||
| 2022 | +36.16% | ||
| 2021 | +41.65% | ||
Dividendes
| 11/12/2023 | 0.11 USD |
| 12/12/2022 | 0.11 USD |
| 13/12/2021 | 0.08 USD |
| 14/12/2020 | 0.11 USD |
