GS Pat.Bal.Europ.Sus.P EUR/ LU1444116096 /
NAV03/10/2024 | Chg.-18.0801 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,890.6899EUR | -0.62% | paying dividend | Mixed Fund Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -1.57 | 2.35 | 0.90 | 1.32 | 1.47 | -1.85 | 0.14 | -0.06 | 1.48 | 1.20 | -1.65 | 0.39 | +4.11% |
2018 | 0.89 | -1.84 | -1.38 | 2.03 | -0.21 | 0.65 | 1.41 | -1.08 | -1.18 | -2.58 | -0.95 | -3.21 | -7.33% |
2019 | 3.72 | 1.73 | 2.32 | 2.60 | -1.12 | 2.44 | 1.43 | 0.94 | 0.38 | -0.13 | 1.38 | 1.28 | +18.24% |
2020 | 0.77 | -3.35 | -8.77 | 5.18 | 4.03 | 2.19 | 1.56 | 1.85 | 1.33 | -1.91 | 3.79 | 1.94 | +8.06% |
2021 | -0.70 | -0.14 | 3.42 | 1.58 | 0.76 | 1.61 | 2.27 | 1.84 | -3.48 | 2.76 | -0.59 | 1.09 | +10.72% |
2022 | -5.76 | -2.88 | -0.25 | -2.73 | -2.06 | -4.56 | 6.58 | -5.16 | -4.69 | 2.33 | 4.12 | -2.95 | -17.30% |
2023 | 3.91 | -0.72 | 1.13 | 1.44 | -0.62 | 0.69 | 0.88 | -1.68 | -2.14 | -1.44 | 5.27 | 3.51 | +10.40% |
2024 | 1.16 | 0.63 | 2.55 | -1.58 | 1.80 | 0.56 | 1.59 | 1.11 | 0.26 | -0.67 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.15% | 6.44% | 6.10% | 8.24% | 8.92% |
Ratio de Sharpe | 1.13 | 0.74 | 2.28 | -0.31 | 0.10 |
Le meilleur mois | +3.51% | +1.80% | +5.27% | +6.58% | +6.58% |
Le plus défavorable mois | -1.58% | -1.58% | -1.58% | -5.76% | -8.77% |
Perte maximale | -3.03% | -3.03% | -3.03% | -22.45% | -22.45% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Patrimonial Balanc... | reinvestment | 760.1700 | +15.65% | - | |
GS Pat.Bal.Europ.Sus.P EUR | paying dividend | 2,890.6899 | +17.13% | +2.17% | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 33.7400 | +17.93% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 927.7600 | +17.12% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 2,846.2600 | +16.57% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 951.1700 | +17.28% | - | |
Goldman Sachs Patrimonial Balanc... | paying dividend | 2,877.1101 | +17.28% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 5,354.5601 | +17.88% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 12,294.6396 | +18.14% | - | |
Goldman Sachs Patrimonial Balanc... | reinvestment | 913.8000 | +16.57% | - |
Performance
CAD | +7.59% | ||
---|---|---|---|
6 Mois | +3.93% | ||
1 An | +17.13% | ||
3 Ans | +2.17% | ||
5 Ans | +22.49% | ||
10 ans | - | ||
Depuis le début | +34.47% | ||
Année | |||
2023 | +10.40% | ||
2022 | -17.30% | ||
2021 | +10.72% | ||
2020 | +8.06% | ||
2019 | +18.24% | ||
2018 | -7.33% | ||
2017 | +4.11% |
Dividendes
14/12/2023 | 54.77 EUR |
14/12/2022 | 2.10 EUR |
14/12/2021 | 0.35 EUR |
14/12/2020 | 0.05 EUR |
16/12/2019 | 8.85 EUR |
14/12/2018 | 16.10 EUR |
14/12/2017 | 5.52 EUR |