SPDR Gold Shares Trust/ US78463V1070 /
NAV19/07/2024 | Chg.-2.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
204.7000EUR | -1.26% | reinvestment | Alternative Investments Worldwide | State Street Gl. Ad. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 8.71 | -2.49 | 1.68 | 9.22 | 0.22 | - |
2011 | -8.97 | 5.25 | -1.20 | 3.79 | 1.57 | -3.17 | 9.32 | 12.42 | -5.15 | 2.59 | 4.91 | -6.96 | +12.80% |
2012 | 9.74 | -3.33 | -2.50 | 0.44 | 0.27 | 0.14 | 3.73 | 2.30 | 2.57 | -3.61 | -0.89 | -4.48 | +3.61% |
2013 | -1.50 | -2.34 | 3.31 | -10.37 | -3.38 | -14.40 | 7.97 | 6.15 | -7.19 | -1.05 | -6.38 | -4.42 | -30.62% |
2014 | 5.08 | 5.74 | -4.16 | 0.47 | -1.08 | 4.35 | 0.08 | 0.64 | -1.57 | -1.38 | 0.89 | 2.24 | +11.35% |
2015 | 14.12 | -3.78 | 2.38 | -1.03 | -0.04 | -3.11 | -6.77 | 1.67 | -0.49 | 4.11 | -4.58 | -1.95 | -0.99% |
2016 | 4.51 | 9.70 | -3.32 | 3.18 | -2.73 | 8.83 | 1.27 | -1.79 | 0.63 | -1.84 | -4.01 | -2.09 | +11.77% |
2017 | 2.15 | 5.39 | -1.77 | 0.16 | -2.95 | -3.68 | -0.76 | 1.56 | -0.73 | 0.08 | -1.24 | 0.22 | -1.87% |
2018 | -0.80 | 0.21 | -0.04 | 1.05 | 2.47 | -3.67 | -2.93 | -1.19 | -1.48 | 5.57 | 0.06 | 4.11 | +2.99% |
2019 | 2.46 | 1.06 | -1.19 | 0.10 | 1.21 | 7.15 | 2.98 | 7.92 | -1.40 | -1.73 | -1.41 | 1.58 | +19.76% |
2020 | 6.10 | 0.79 | 1.99 | 7.66 | -1.93 | 1.65 | 5.15 | -0.38 | -2.75 | -0.55 | -6.24 | 2.27 | +13.70% |
2021 | 0.43 | -5.95 | -1.00 | 1.52 | 7.41 | -5.88 | 4.20 | -0.22 | -2.85 | 3.07 | 2.85 | 0.76 | +3.52% |
2022 | 0.20 | 6.61 | 0.91 | 5.04 | -4.76 | 0.64 | -0.56 | -0.59 | -1.27 | -2.69 | 2.67 | 0.77 | +6.65% |
2023 | 3.72 | -3.34 | 5.92 | -0.83 | 1.87 | -4.52 | 1.17 | 0.34 | -0.97 | 6.33 | -0.79 | 0.45 | +9.10% |
2024 | 0.40 | -0.06 | 8.04 | 6.82 | -0.40 | 0.47 | 2.31 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.19% | 13.58% | 12.12% | 12.84% | 14.51% |
Ratio de Sharpe | 2.50 | 2.87 | 1.81 | 0.70 | 0.52 |
Le meilleur mois | +8.04% | +8.04% | +8.04% | +8.04% | +8.04% |
Le plus défavorable mois | -0.40% | -0.40% | -0.97% | -4.76% | -6.24% |
Perte maximale | -5.28% | -5.28% | -5.28% | -12.30% | -18.61% |
Surperformance | -11.98% | - | -23.96% | +36.70% | +20.19% |
Toutes les cotations dans EUR
Performance
CAD | +18.56% | ||
---|---|---|---|
6 Mois | +19.37% | ||
1 An | +25.58% | ||
3 Ans | +43.24% | ||
5 Ans | +70.30% | ||
10 ans | +119.16% | ||
Depuis le début | +123.11% | ||
Année | |||
2023 | +9.10% | ||
2022 | +6.65% | ||
2021 | +3.52% | ||
2020 | +13.70% | ||
2019 | +19.76% | ||
2018 | +2.99% | ||
2017 | -1.87% | ||
2016 | +11.77% | ||
2015 | -0.99% |