GS Gl.Eq.Imp.Opp.X USD/ LU0444260722 /
| NAV30/05/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 430.3800USD | -0.07% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.14 | -3.12 | -9.27 | 3.51 | -7.55 | - |
| 2019 | 5.98 | 4.48 | 2.09 | 2.00 | -3.30 | 4.89 | -0.92 | -2.01 | -0.06 | 2.63 | 3.44 | 4.50 | +25.88% |
| 2020 | -0.53 | -8.04 | -14.15 | 12.99 | 7.33 | 2.10 | 5.37 | 5.89 | -1.67 | -1.42 | 8.56 | 7.63 | +22.88% |
| 2021 | -2.10 | -0.07 | 0.59 | 3.74 | 1.69 | 1.06 | 3.74 | 4.57 | -5.49 | 5.44 | -4.50 | 1.13 | +9.54% |
| 2022 | -13.52 | -2.80 | 1.36 | -11.21 | -1.44 | -6.81 | 14.27 | -7.65 | -10.43 | 5.48 | 8.32 | -3.63 | -27.67% |
| 2023 | 4.57 | -2.57 | 2.16 | 0.16 | -3.11 | 3.46 | 0.72 | -6.76 | -7.00 | -5.91 | 12.90 | 6.49 | +3.24% |
| 2024 | -2.39 | 3.71 | 2.04 | -2.12 | 2.64 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.07% | 10.90% | 12.19% | 18.77% | 20.31% |
| Ratio de Sharpe | 0.51 | 1.70 | 0.19 | -0.54 | -0.03 |
| Le meilleur mois | +6.49% | +12.90% | +12.90% | +14.27% | +14.27% |
| Le plus défavorable mois | -2.39% | -2.39% | -7.00% | -13.52% | -14.15% |
| Perte maximale | -5.09% | -5.09% | -20.86% | -41.91% | -41.91% |
| Surperformance | +11.69% | - | +15.38% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Global Equity Impa... | paying dividend | 570.4900 | +5.47% | -5.67% | |
| GS Gl.Eq.Imp.Opp.N EUR | reinvestment | 639.5600 | +6.74% | -2.22% | |
| GS Gl.Eq.Imp.Opp.M EUR | reinvestment | 585.3100 | +5.90% | -4.51% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 254,969.3750 | +9.17% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 106.5600 | +5.66% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 63,495.6211 | +9.33% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 639.4400 | +6.75% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 144,179.6563 | +10.28% | - | |
| Goldman Sachs Global Equity Impa... | reinvestment | 13,601.2402 | +6.52% | -2.84% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 522.8500 | +4.94% | -7.08% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 14,727.9102 | +7.60% | +2.69% | |
| GS Gl.Eq.Imp.Opp.P USD | reinvestment | 206.1700 | +6.58% | -16.50% | |
| GS Gl.Eq.Imp.Opp.X USD | reinvestment | 430.3800 | +6.06% | -17.72% | |
| GS Gl.Eq.Imp.Opp.R EUR | paying dividend | 71.4300 | +6.26% | -3.54% | |
| GS Gl.Eq.Imp.Opp.R USD | reinvestment | 292.6800 | +7.39% | -14.59% | |
| Goldman Sachs Global Equity Impa... | reinvestment | 569.9700 | +5.47% | -5.68% |
Performance
| CAD | +3.77% | ||
|---|---|---|---|
| 6 Mois | +10.50% | ||
| 1 An | +6.06% | ||
| 3 Ans | -17.72% | ||
| 5 Ans | +17.41% | ||
| 10 ans | - | ||
| Depuis le début | +10.61% | ||
| Année | |||
| 2023 | +3.24% | ||
| 2022 | -27.67% | ||
| 2021 | +9.54% | ||
| 2020 | +22.88% | ||
| 2019 | +25.88% | ||
