Goldman Sachs Central Europe Equity - P Cap EUR/ LU0176676459 /
| NAV22/01/2025 | Chg.+2.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.3900EUR | +0.94% | reinvestment | Equity Central and Eastern Europe | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 10.85 | -6.27 | 5.81 | -4.18 | 5.07 | - |
| 2004 | 1.96 | 9.54 | 3.97 | 2.44 | -3.39 | 2.17 | 2.53 | 1.95 | 6.37 | 3.01 | 8.57 | 3.45 | +51.06% |
| 2005 | 3.31 | 12.09 | -4.70 | -1.14 | 0.51 | 6.04 | 8.31 | 5.50 | 9.35 | -6.56 | 2.36 | 3.13 | +43.30% |
| 2006 | 5.93 | 3.02 | -3.82 | 2.63 | -7.93 | -2.39 | 8.77 | -1.46 | -0.23 | 2.20 | 0.68 | 0.81 | +7.37% |
| 2007 | 2.78 | -3.74 | 1.14 | 7.15 | 1.46 | 3.80 | -2.10 | -0.83 | 2.49 | 2.96 | -6.72 | 1.58 | +9.63% |
| 2008 | -12.84 | 0.15 | -2.68 | 1.28 | -1.42 | -7.18 | 4.36 | -5.33 | -11.46 | -24.03 | -6.56 | -6.64 | -54.36% |
| 2009 | -12.95 | -15.12 | 13.31 | 21.09 | 4.95 | 5.62 | 17.66 | 8.12 | 1.80 | -3.10 | 1.40 | 1.17 | +44.66% |
| 2010 | 3.82 | -1.89 | 9.49 | 3.65 | -8.80 | -6.96 | 9.10 | -1.33 | 4.36 | 1.46 | -5.91 | 8.61 | +14.24% |
| 2011 | 2.65 | -0.68 | 0.80 | 3.49 | -1.42 | -1.83 | -3.65 | -11.24 | -12.46 | 3.34 | -4.81 | -0.84 | -24.85% |
| 2012 | 7.26 | 3.37 | -3.04 | -2.14 | -11.37 | 9.21 | 0.83 | 4.62 | 2.38 | 0.60 | 1.41 | 3.97 | +16.68% |
| 2013 | -2.36 | -0.41 | -4.91 | 1.52 | 2.69 | -6.93 | 4.37 | 1.91 | 2.27 | 6.04 | -1.78 | -3.17 | -1.57% |
| 2014 | -1.39 | 2.72 | -0.75 | -0.09 | 3.16 | -0.73 | -4.27 | 2.56 | 2.63 | -1.70 | 0.95 | -4.88 | -2.16% |
| 2015 | 1.62 | 5.91 | 1.80 | 3.66 | -0.88 | -3.00 | 3.62 | -2.87 | -4.31 | 1.62 | -0.62 | -1.53 | +4.57% |
| 2016 | -4.21 | -1.87 | 6.41 | -0.86 | -0.83 | -4.16 | 5.25 | 0.68 | -0.65 | 4.98 | -2.87 | 4.99 | +6.22% |
| 2017 | 3.31 | 3.23 | 0.95 | 6.21 | 1.90 | -0.96 | 3.53 | 1.49 | 0.10 | 3.16 | -1.62 | 1.71 | +25.29% |
| 2018 | 5.06 | -4.05 | -1.85 | 1.34 | -5.22 | -0.84 | 4.94 | -0.80 | 0.89 | -1.54 | - | - | - |
| 2023 | - | - | 5.80 | 7.14 | -1.41 | 5.58 | 6.04 | -4.16 | -2.99 | 7.37 | 4.12 | 3.23 | - |
| 2024 | 0.40 | 2.91 | 1.79 | 2.71 | 3.00 | 1.80 | -0.84 | 0.11 | -0.73 | -2.28 | 2.01 | 2.55 | - |
| 2025 | 6.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.62% | 13.35% | 12.62% | 8.58% | 8.58% |
| Ratio de Sharpe | 23.20 | 0.79 | 1.67 | - | - |
| Le meilleur mois | +6.69% | +6.69% | +6.69% | - | - |
| Le plus défavorable mois | +2.55% | -2.28% | -2.28% | - | - |
| Perte maximale | -0.97% | -8.10% | -9.02% | -9.71% | -9.71% |
| Surperformance | +2.75% | - | +2.32% | +4.62% | +31.19% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Central Europe Equ... | reinvestment | 305,997.7813 | +27.08% | - | |
| Goldman Sachs Central Europe Equ... | reinvestment | 12,480.7803 | +25.30% | - | |
| Goldman Sachs Central Europe Equ... | paying dividend | 1,041.9600 | +24.55% | - | |
| Goldman Sachs Central Europe Equ... | reinvestment | 237.3900 | +23.77% | - | |
| GS Central Eur.Eq.P CZK | reinvestment | 5,731.0098 | +25.52% | +41.30% |
Performance
| CAD | +6.69% | ||
|---|---|---|---|
| 6 Mois | +6.48% | ||
| 1 An | +23.77% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +298.10% | ||
| Année | |||
| 2017 | +25.29% | ||
| 2016 | +6.22% | ||