GS US Core Eq.Pf.I(C)USD/ LU1280280568 /
| NAV09/10/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.1300USD | +0.78% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.50 | 0.66 | -1.31 | - |
| 2016 | -6.93 | -0.61 | 6.98 | 0.58 | 1.81 | -0.28 | 4.14 | -0.27 | 0.09 | -1.54 | 4.50 | 1.67 | +9.88% |
| 2017 | 2.16 | 4.31 | 0.24 | 1.13 | 1.04 | 1.03 | 1.80 | 1.23 | 2.36 | 2.15 | 3.13 | 0.99 | +23.77% |
| 2018 | 6.15 | -3.95 | -1.44 | 0.42 | 2.63 | 0.07 | 3.64 | 3.38 | -0.13 | -7.30 | 1.22 | -9.53 | -5.87% |
| 2019 | 9.12 | 2.99 | 0.59 | 3.74 | -7.15 | 6.61 | 1.15 | -2.21 | 1.49 | 1.91 | 3.06 | 2.48 | +25.45% |
| 2020 | -0.24 | -7.23 | -13.29 | 13.41 | 6.04 | 2.33 | 6.53 | 6.18 | -3.76 | -3.25 | 9.89 | 3.16 | +17.92% |
| 2021 | -0.55 | 2.98 | 4.02 | 6.45 | 0.75 | 1.84 | 2.24 | 3.37 | -4.65 | 5.99 | -1.61 | 5.29 | +28.74% |
| 2022 | -5.73 | -3.26 | 4.10 | -8.45 | -0.72 | -8.40 | 9.12 | -3.12 | -8.72 | 8.12 | 4.16 | -5.94 | -19.21% |
| 2023 | 6.80 | -2.44 | 2.41 | 0.32 | 0.41 | 6.77 | 3.49 | -2.23 | -4.07 | -1.69 | 8.72 | 4.21 | +24.06% |
| 2024 | 1.36 | 6.02 | 4.01 | -4.35 | 5.27 | 3.94 | 1.33 | 2.95 | 1.97 | 0.34 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.87% | 13.89% | 12.69% | 17.90% | 21.29% |
| Ratio de Sharpe | 2.35 | 1.67 | 2.67 | 0.41 | 0.59 |
| Le meilleur mois | +6.02% | +5.27% | +8.72% | +9.12% | +13.41% |
| Le plus défavorable mois | -4.35% | -4.35% | -4.35% | -8.72% | -13.29% |
| Perte maximale | -8.97% | -8.97% | -8.97% | -24.61% | -34.74% |
| Surperformance | +10.65% | - | +9.96% | +12.60% | +21.61% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | paying dividend | 59.5300 | +36.41% | +33.72% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.4500 | +35.94% | +32.33% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 53.7700 | +36.37% | +33.06% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 30.4300 | +36.40% | +33.70% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 32.1300 | +37.13% | +35.34% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 18.4200 | +33.77% | +23.96% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 42.3700 | +35.93% | +32.32% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 217.1900 | +36.19% | +35.34% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.6700 | +35.65% | +31.47% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 48.0500 | +36.35% | +33.07% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.4700 | +36.37% | +33.04% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 44.2500 | +36.31% | +33.42% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 54.3300 | +27.86% | +39.31% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.8300 | +36.33% | +33.42% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 198.3300 | +35.42% | +33.04% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 17.1400 | +32.36% | +20.11% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 19.5700 | +30.12% | +28.16% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 47.6100 | +34.95% | +29.48% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 40.3900 | +30.71% | +37.05% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 84.0300 | +35.64% | +31.44% |
Performance
| CAD | +24.87% | ||
|---|---|---|---|
| 6 Mois | +12.50% | ||
| 1 An | +37.13% | ||
| 3 Ans | +35.34% | ||
| 5 Ans | +108.50% | ||
| 10 ans | - | ||
| Depuis le début | +221.30% | ||
| Année | |||
| 2023 | +24.06% | ||
| 2022 | -19.21% | ||
| 2021 | +28.74% | ||
| 2020 | +17.92% | ||
| 2019 | +25.45% | ||
| 2018 | -5.87% | ||
| 2017 | +23.77% | ||
| 2016 | +9.88% | ||
