GS North America E.&E.In.Eq.Pf.E EUR/ LU1046545502 /
| NAV02/08/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.1500EUR | -3.45% | reinvestment | Equity North America | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.39 | 25.06 | -1.87 | - |
| 2021 | 7.44 | 7.10 | 8.29 | 1.84 | 3.61 | 7.11 | -5.83 | -0.58 | 9.84 | 8.83 | -3.75 | 0.25 | +52.10% |
| 2022 | 11.42 | 3.94 | 15.71 | 4.96 | 7.67 | -10.77 | 6.31 | 5.68 | -9.01 | 15.89 | -2.51 | -8.12 | +43.41% |
| 2023 | 0.96 | -2.34 | -4.61 | 0.74 | -3.69 | 4.51 | 4.50 | 2.46 | 3.77 | -4.13 | -0.69 | -0.61 | +0.26% |
| 2024 | 2.62 | 2.47 | 8.46 | 2.37 | -3.14 | 3.70 | 1.64 | -3.73 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.82% | 12.34% | 14.40% | 23.22% | -% |
| Ratio de Sharpe | 1.79 | 1.97 | 0.88 | 0.85 | - |
| Le meilleur mois | +8.46% | +8.46% | +8.46% | +15.89% | - |
| Le plus défavorable mois | -3.73% | -3.73% | -4.13% | -10.77% | - |
| Perte maximale | -6.67% | -6.67% | -8.29% | -22.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.I... | paying dividend | 9.7300 | +17.65% | +81.13% | |
| GS North America E.&E.In.Eq.Pf.I... | reinvestment | 12.3600 | +17.60% | +80.97% | |
| Goldman Sachs North America Ener... | paying dividend | 9.2100 | +16.89% | +78.13% | |
| Goldman Sachs North America Ener... | reinvestment | 10.9900 | +16.91% | +78.12% | |
| GS North America E.&E.In.Eq.Pf.B... | reinvestment | 11.2200 | +16.63% | +76.69% | |
| GS North America E.&E.In.Eq.Pf.E... | reinvestment | 13.1500 | +16.27% | +88.13% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 17.4700 | +18.04% | +97.18% | |
| GS North America E.&E.In.Eq.Pf.B... | paying dividend | 9.7600 | +16.67% | +76.81% | |
| GS North America E.&E.In.Eq.Pf.R... | paying dividend | 9.7600 | +17.57% | +80.69% | |
| GS North America E.&E.In.Eq.Pf.R... | reinvestment | 12.2300 | +17.60% | +80.65% | |
| Goldman Sachs North America Ener... | paying dividend | 15.5400 | +16.08% | +73.95% |
Performance
| CAD | +14.75% | ||
|---|---|---|---|
| 6 Mois | +13.07% | ||
| 1 An | +16.27% | ||
| 3 Ans | +88.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +190.93% | ||
| Année | |||
| 2023 | +0.26% | ||
| 2022 | +43.41% | ||
| 2021 | +52.10% | ||
