GS US Eq. ESG Pf.I USD/ LU0234587722 /
| NAV14/11/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.3400USD | -0.18% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.99 | -0.81 | 1.58 | 1.08 | -1.45 | 1.84 | 1.67 | 2.47 | 1.86 | - |
| 2018 | 5.32 | -2.46 | -5.13 | 3.38 | 1.00 | 1.12 | 2.99 | 3.24 | 0.88 | -6.65 | 0.43 | -8.91 | -5.75% |
| 2019 | 7.35 | 4.49 | 1.00 | 4.05 | -5.92 | 6.33 | 3.06 | -2.54 | 1.30 | 1.44 | 3.54 | 2.66 | +29.37% |
| 2020 | 1.63 | -11.50 | -9.73 | 13.01 | 3.64 | 1.34 | 6.48 | 7.40 | -3.59 | -2.67 | 11.55 | 3.27 | +19.13% |
| 2021 | 0.49 | 1.46 | 3.39 | 6.00 | 0.19 | 1.64 | 2.98 | 1.75 | -1.87 | 4.78 | 0.37 | 3.30 | +27.09% |
| 2022 | -9.69 | -3.43 | 5.65 | -8.27 | -4.89 | -6.04 | 8.05 | -1.83 | -9.24 | 7.01 | 5.25 | -3.45 | -20.92% |
| 2023 | 5.94 | -1.55 | 2.57 | 1.25 | 0.62 | 5.73 | 2.75 | -1.83 | -5.42 | -3.80 | 9.85 | 5.06 | +22.05% |
| 2024 | 1.18 | 3.56 | 3.65 | -3.16 | 2.83 | 3.77 | 0.13 | 2.58 | 2.73 | -0.15 | 4.38 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.22% | 12.21% | 12.07% | 17.27% | 18.64% |
| Ratio de Sharpe | 2.00 | 2.21 | 2.49 | 0.20 | 0.56 |
| Le meilleur mois | +5.06% | +4.38% | +9.85% | +9.85% | +13.01% |
| Le plus défavorable mois | -3.16% | -0.15% | -3.16% | -9.69% | -11.50% |
| Perte maximale | -7.69% | -7.69% | -7.69% | -29.31% | -33.34% |
| Surperformance | +0.37% | - | -3.05% | +14.96% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.1600 | +33.12% | +20.77% | |
| GS US Eq. ESG Pf.I USD | paying dividend | 49.3400 | +33.10% | +20.73% | |
| GS US Eq.ESG Pf.I GBP | paying dividend | 58.0700 | +30.70% | +27.75% | |
| GS US Eq. ESG Pf.I EUR | reinvestment | 27.3200 | +36.60% | +30.91% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.8100 | +32.39% | +18.78% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 41.7400 | +32.38% | +18.75% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 21.2700 | +30.41% | +27.14% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 41.7800 | +31.38% | +16.09% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 45.8900 | +32.02% | +17.79% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 45.8100 | +32.02% | +17.79% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 45.2300 | +34.53% | +24.84% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 42.3300 | +29.73% | +9.41% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 49.5100 | +29.64% | +24.71% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 34.3300 | +28.72% | +6.95% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 38.3400 | +33.04% | +20.48% | |
| Goldman Sachs US Equity ESG Port... | paying dividend | 48.3900 | +30.60% | +27.47% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 38.7700 | +33.05% | +20.48% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 47.7900 | +36.58% | +30.57% | |
| Goldman Sachs US Equity ESG Port... | reinvestment | 32.4700 | +30.72% | +11.89% | |
| GS US Eq. ESG Pf.OC EUR | reinvestment | 51.5900 | +35.55% | +27.67% | |
| GS US Eq.ESG Pf.OC SGD | paying dividend | 41.8200 | +31.22% | +17.11% |
Performance
| CAD | +23.44% | ||
|---|---|---|---|
| 6 Mois | +14.13% | ||
| 1 An | +33.10% | ||
| 3 Ans | +20.73% | ||
| 5 Ans | +88.33% | ||
| 10 ans | - | ||
| Depuis le début | +147.80% | ||
| Année | |||
| 2023 | +22.05% | ||
| 2022 | -20.92% | ||
| 2021 | +27.09% | ||
| 2020 | +19.13% | ||
| 2019 | +29.37% | ||
| 2018 | -5.75% | ||
Dividendes
| 11/12/2023 | 0.09 USD |
| 12/12/2022 | 0.08 USD |
| 14/12/2020 | 0.07 USD |
| 09/12/2019 | 0.10 USD |
| 10/12/2018 | 0.08 USD |
| 11/12/2017 | 0.10 USD |
