GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995319 /
| NAV03/07/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.2500USD | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.59% | 2.60% | 3.09% | 2.97% | 3.43% |
| Índice de Sharpe | 0.11 | 0.18 | 1.12 | -0.45 | -0.59 |
| El mes mejor | +1.33% | +1.33% | +1.33% | +2.11% | +3.06% |
| El mes peor | -0.72% | -0.72% | -0.72% | -2.20% | -3.44% |
| Pérdida máxima | -1.18% | -1.18% | -1.53% | -3.83% | -6.48% |
| Rendimiento superior | -3.08% | - | -9.78% | +3.50% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.9800 | +5.94% | +3.42% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.75% | +9.06% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.48% | +7.85% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.49% | +3.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.29% | +10.71% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.03% | -1.80% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.77% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.28% | +10.71% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.48% | +8.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.44% | +8.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.57% | -0.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.57% | +2.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.31% | -1.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.22% | +7.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +5.90% | +3.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.37% | +1.79% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.17% | +7.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.17% | +7.32% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.84% | +0.27% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.27% | +2.79% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +5.90% | +3.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.70% | +8.93% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.69% | +8.92% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.88% | +9.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.88% | +9.45% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.06% | +3.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.07% | +3.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.70% | +0.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.44% | +7.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.77% | +14.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.54% | -0.33% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.37% | +1.77% |
Performance
| Año hasta la fecha | +1.98% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +7.17% | ||
| 3 Años | +7.31% | ||
| 5 Años | +8.75% | ||
| 10 Años | - | ||
| Desde el principio | +9.68% | ||
| Año | |||
| 2023 | +7.48% | ||
| 2022 | -2.50% | ||
| 2021 | -2.94% | ||
| 2020 | +4.81% | ||
| 2019 | +4.25% | ||
| 2018 | -2.17% | ||
Dividendos
| 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 |
