Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1111995582 /
| NAV02/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.9200EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -2.03 | 0.94 | -1.13 | 0.65 | 1.55 | 0.42 | 0.96 | 0.25 | -0.37 | 0.49 | 0.72 | -0.53 | +1.89% |
| 2016 | 0.34 | -1.27 | 0.84 | 0.23 | 0.97 | -2.28 | 1.22 | 1.03 | -0.29 | 0.27 | -0.51 | 1.10 | +1.58% |
| 2017 | 0.22 | 1.15 | 0.08 | -1.12 | 0.45 | 0.35 | -0.46 | 0.15 | -0.55 | -0.62 | -0.73 | -0.28 | -1.38% |
| 2018 | 1.55 | -0.61 | -1.30 | -0.04 | -1.28 | -1.64 | 0.86 | -2.61 | 0.54 | 0.02 | -0.25 | -0.18 | -4.90% |
| 2019 | 1.59 | -0.15 | 0.07 | 0.48 | -0.51 | 0.95 | 0.44 | -3.71 | -0.09 | 1.43 | 0.59 | 0.11 | +1.11% |
| 2020 | -0.16 | -0.21 | -3.39 | 2.92 | 1.43 | -0.37 | 0.57 | 0.53 | 0.02 | -0.49 | 1.50 | 0.96 | +3.24% |
| 2021 | -0.19 | -3.26 | 0.22 | 0.62 | 0.25 | -1.27 | -0.74 | 0.06 | 0.44 | -2.26 | 0.78 | 1.72 | -3.68% |
| 2022 | -0.05 | -0.37 | -1.90 | 0.62 | -0.40 | -1.05 | -0.12 | -0.35 | -0.30 | -0.33 | -0.14 | -0.13 | -4.45% |
| 2023 | 1.88 | -0.70 | -0.25 | 0.41 | 0.23 | -0.55 | 0.99 | 0.11 | 0.91 | 0.94 | 0.38 | 0.83 | +5.27% |
| 2024 | 0.38 | -0.86 | 0.63 | -0.80 | 1.20 | 0.78 | -0.02 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.58% | 3.07% | 2.95% | 3.40% |
| Índice de Sharpe | -0.42 | -0.32 | 0.59 | -1.07 | -1.10 |
| El mes mejor | +1.20% | +1.20% | +1.20% | +1.88% | +2.92% |
| El mes peor | -0.86% | -0.86% | -0.86% | -2.26% | -3.71% |
| Pérdida máxima | -1.42% | -1.42% | -1.57% | -5.51% | -8.68% |
| Rendimiento superior | +6.43% | - | +5.27% | +2.80% | +1.24% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.1000 | +6.06% | +3.29% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.8100 | +7.85% | +8.90% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.0300 | +7.58% | +7.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.4200 | +6.62% | +3.85% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.0400 | +8.38% | +10.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.0100 | +3.16% | -1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.4600 | +7.87% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.7300 | +8.38% | +10.56% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.6800 | +7.58% | +7.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.5900 | +7.54% | +7.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.6500 | +3.72% | -0.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.3600 | +5.68% | +2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.5100 | +3.46% | -1.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +7.32% | +6.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.7500 | +6.01% | +3.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9200 | +5.49% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.3400 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.8500 | +7.27% | +7.15% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.4800 | +4.95% | +0.12% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.2300 | +5.39% | +2.66% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.9500 | +6.03% | +3.18% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.5400 | +7.80% | +8.77% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.7200 | +7.79% | +8.77% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.6400 | +7.99% | +9.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.6500 | +7.98% | +9.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.8500 | +6.17% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.0000 | +6.18% | +3.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.8800 | +3.84% | +0.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.6000 | +7.53% | +7.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.7400 | +7.86% | +13.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.3400 | +3.69% | -0.43% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.9200 | +5.49% | +1.63% |
Performance
| Año hasta la fecha | +1.30% | ||
|---|---|---|---|
| 6 Meses | +1.43% | ||
| Promedio móvil | +5.49% | ||
| 3 Años | +1.65% | ||
| 5 Años | -0.08% | ||
| 10 Años | - | ||
| Desde el principio | -0.55% | ||
| Año | |||
| 2023 | +5.27% | ||
| 2022 | -4.45% | ||
| 2021 | -3.68% | ||
| 2020 | +3.24% | ||
| 2019 | +1.11% | ||
| 2018 | -4.90% | ||
| 2017 | -1.38% | ||
| 2016 | +1.58% | ||
| 2015 | +1.89% | ||
