GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
| NAV09/09/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.0800USD | -0.72% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.63 | 2.28 | - |
| 2021 | 1.36 | 1.97 | 3.94 | 6.64 | 0.49 | 1.44 | 2.78 | 2.11 | -2.40 | 3.94 | 0.49 | 3.65 | +29.50% |
| 2022 | -7.54 | -3.25 | 7.16 | -6.65 | -4.17 | -7.40 | 7.23 | -0.68 | -8.85 | 6.35 | 1.10 | -3.83 | -20.30% |
| 2023 | 6.40 | -1.03 | 1.01 | 0.55 | 1.37 | 6.34 | 3.36 | -1.50 | -3.58 | -3.20 | 9.61 | 4.14 | +25.04% |
| 2024 | 2.05 | 4.76 | 4.16 | -2.99 | 3.03 | 5.44 | 0.12 | 2.86 | -3.05 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.47% | 14.30% | 13.07% | 17.34% | -% |
| Ratio de Sharpe | 1.66 | 1.06 | 1.70 | 0.21 | - |
| Le meilleur mois | +5.44% | +5.44% | +9.61% | +9.61% | - |
| Le plus défavorable mois | -3.05% | -3.05% | -3.58% | -8.85% | - |
| Perte maximale | -8.87% | -8.87% | -8.87% | -24.86% | - |
| Surperformance | +1.89% | - | +4.38% | - | - |
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 | 56.2900 | +25.94% | +24.05% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 42.9900 | +25.51% | +22.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 50.3300 | +24.70% | +20.87% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 28.7800 | +25.95% | +24.05% | |
| GS US Core Eq.Pf.I(C)USD | reinvestment | 30.0600 | +25.41% | +22.94% | |
| GS US Core Eq.Pf.I EUR H | reinvestment | 17.4500 | +23.50% | +15.11% | |
| GS US Core Eq.Pf.P(S)USD | reinvestment | 40.0800 | +25.49% | +22.76% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 203.7600 | +24.71% | +23.37% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 46.0400 | +25.21% | +21.93% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.9800 | +24.70% | +20.88% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 44.4400 | +24.69% | +20.86% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 41.8500 | +25.83% | +23.79% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 51.2600 | +20.43% | +30.77% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 44.2900 | +25.86% | +23.78% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 186.1600 | +24.00% | +21.28% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 16.2500 | +22.18% | +11.45% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 18.2600 | +18.96% | +16.75% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 45.0600 | +24.58% | +20.13% | |
| Goldman Sachs US CORE® Equity Po... | reinvestment | 37.8500 | +21.08% | +28.48% | |
| Goldman Sachs US CORE® Equity Po... | paying dividend | 79.5000 | +25.22% | +21.95% |
Performance
| CAD | +17.16% | ||
|---|---|---|---|
| 6 Mois | +8.88% | ||
| 1 An | +25.49% | ||
| 3 Ans | +22.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +68.76% | ||
| Année | |||
| 2023 | +25.04% | ||
| 2022 | -20.30% | ||
| 2021 | +29.50% | ||
