GVS Golden Opportunities - P/ LI0502181451 /
| NAV30/09/2024 | Chg.-0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9700EUR | -0.64% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.45 | -7.02 | -14.76 | 27.03 | 1.79 | 1.40 | 7.67 | -1.21 | -4.61 | -2.52 | -8.97 | 1.35 | -5.59% |
| 2021 | -1.76 | -6.72 | 3.22 | -3.84 | 10.53 | -7.42 | 0.18 | -5.34 | -6.88 | 6.68 | 1.60 | 0.43 | -10.53% |
| 2022 | -6.84 | 5.36 | 6.30 | -2.46 | -6.21 | -3.92 | 1.21 | -5.92 | 1.52 | -0.99 | 6.01 | 0.11 | -6.86% |
| 2023 | 8.04 | -8.63 | 7.88 | 0.96 | -1.14 | -3.67 | 1.07 | -3.17 | -4.76 | 3.46 | 4.57 | -1.12 | +2.11% |
| 2024 | -3.16 | -3.13 | 13.45 | 5.88 | 2.64 | -1.52 | 4.98 | -0.24 | 1.80 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.82% | 15.51% | 15.86% | 17.07% | -% |
| Ratio de Sharpe | 1.68 | 1.29 | 1.82 | 0.27 | - |
| Le meilleur mois | +13.45% | +13.45% | +13.45% | +13.45% | +27.03% |
| Le plus défavorable mois | -3.16% | -1.52% | -4.76% | -8.63% | -14.76% |
| Perte maximale | -5.61% | -5.60% | -9.97% | -22.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GVS Golden Opportunities - P | reinvestment | 102.9700 | +31.96% | +25.71% | |
| GVS Golden Opportunities - I | paying dividend | 107.0000 | +32.31% | +27.94% |
Performance
| CAD | +21.44% | ||
|---|---|---|---|
| 6 Mois | +10.96% | ||
| 1 An | +31.96% | ||
| 3 Ans | +25.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.97% | ||
| Année | |||
| 2023 | +2.11% | ||
| 2022 | -6.86% | ||
| 2021 | -10.53% | ||
| 2020 | -5.59% | ||
