GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995319 /
NAV23/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.9800USD | +0.17% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.04 | 0.62 | 0.54 | -0.31 | 0.32 | -0.44 | -0.46 | -0.55 | -0.06 | - |
2018 | 1.75 | -0.46 | -1.05 | 0.16 | -1.01 | -1.41 | 1.09 | -2.37 | 0.76 | 0.27 | 0.01 | 0.15 | -2.17% |
2019 | 1.86 | 0.10 | 0.34 | 0.75 | -0.23 | 1.21 | 0.68 | -3.44 | 0.12 | 1.68 | 0.81 | 0.39 | +4.25% |
2020 | 0.03 | -0.02 | -3.08 | 3.06 | 1.48 | -0.29 | 0.65 | 0.61 | 0.09 | -0.41 | 1.54 | 1.18 | +4.81% |
2021 | -0.14 | -3.25 | 0.33 | 0.66 | 0.31 | -1.19 | -0.68 | 0.13 | 0.50 | -2.20 | 0.81 | 1.86 | -2.94% |
2022 | 0.01 | -0.35 | -1.73 | 0.68 | -0.25 | -0.92 | 0.11 | -0.11 | -0.09 | -0.12 | 0.11 | 0.15 | -2.50% |
2023 | 2.11 | -0.50 | -0.03 | 0.57 | 0.39 | -0.35 | 1.16 | 0.29 | 1.02 | 1.09 | 0.51 | 1.00 | +7.48% |
2024 | 0.48 | -0.72 | 0.75 | -0.66 | 1.33 | 0.91 | 0.65 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.59% | 2.52% | 2.92% | 2.96% | 3.43% |
Indice di Sharpe | 0.50 | 0.91 | 1.20 | -0.27 | -0.60 |
Mese migliore | +1.33% | +1.33% | +1.33% | +2.11% | +3.06% |
Mese peggiore | -0.72% | -0.72% | -0.72% | -2.20% | -3.44% |
Perdita massima | -1.18% | -1.18% | -1.53% | -3.83% | -6.48% |
Outperformance | -3.08% | - | -9.78% | +3.50% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.7200 | +6.01% | +4.97% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.76% | +10.74% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.48% | +9.50% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.58% | +5.54% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.31% | +12.41% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +3.06% | -0.46% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.79% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.30% | +12.41% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.49% | +9.82% | |
Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.45% | +9.78% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.61% | +1.17% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.65% | +3.89% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.34% | +0.35% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.22% | +8.74% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.3700 | +5.97% | +4.85% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.44% | +3.30% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.9800 | +7.18% | +8.95% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.19% | +8.96% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.92% | +1.75% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.35% | +4.31% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.96% | +4.84% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.72% | +10.61% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.72% | +10.59% | |
Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.90% | +11.15% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.89% | +11.13% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +6.14% | +5.32% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +6.13% | +5.32% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.72% | +1.51% | |
Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.45% | +9.39% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.77% | +15.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.57% | +1.03% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.44% | +3.29% |
Prestazione
YTD | +2.75% | ||
---|---|---|---|
6 mesi | +2.95% | ||
1 anno | +7.18% | ||
3 anni | +8.95% | ||
5 anni | +8.50% | ||
10 anni | - | ||
Dall'inizio | +10.52% | ||
Anno | |||
2023 | +7.48% | ||
2022 | -2.50% | ||
2021 | -2.94% | ||
2020 | +4.81% | ||
2019 | +4.25% | ||
2018 | -2.17% |
Dividendi
11/12/2023 | 1.71 USD |
12/12/2022 | 0.85 USD |
13/12/2021 | 3.20 USD |
14/12/2020 | 3.29 USD |
09/12/2019 | 2.25 USD |
10/12/2018 | 2.90 USD |
11/12/2017 | 2.78 USD |