GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995400 /
| NAV22/07/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.4200USD | -0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.00 | 0.57 | 0.54 | -0.31 | 0.32 | -0.41 | -0.42 | -0.55 | -0.06 | - |
| 2018 | 1.68 | -0.40 | -1.05 | 0.16 | -1.01 | -1.41 | 1.09 | -2.36 | 0.75 | 0.26 | 0.01 | 0.16 | -2.17% |
| 2019 | 1.86 | 0.10 | 0.32 | 0.74 | -0.22 | 1.20 | 0.69 | -3.45 | 0.13 | 1.69 | 0.81 | 0.38 | +4.25% |
| 2020 | 0.04 | -0.03 | -3.07 | 3.05 | 1.48 | -0.29 | 0.65 | 0.60 | 0.10 | -0.43 | 1.52 | 1.04 | +4.66% |
| 2021 | -0.12 | -3.14 | 0.33 | 0.65 | 0.32 | -1.20 | -0.68 | 0.13 | 0.49 | -2.20 | 0.82 | 1.86 | -2.81% |
| 2022 | 0.01 | -0.35 | -1.74 | 0.69 | -0.26 | -0.92 | 0.12 | -0.11 | -0.09 | -0.13 | 0.11 | 0.16 | -2.50% |
| 2023 | 2.11 | -0.51 | -0.04 | 0.57 | 0.40 | -0.35 | 1.17 | 0.29 | 1.02 | 1.08 | 0.51 | 1.00 | +7.48% |
| 2024 | 0.48 | -0.72 | 0.75 | -0.66 | 1.32 | 0.91 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.58% | 2.50% | 2.91% | 2.95% | 3.42% |
| Indice di Sharpe | 0.39 | 0.87 | 1.15 | -0.28 | -0.62 |
| Mese migliore | +1.32% | +1.32% | +1.32% | +2.11% | +3.05% |
| Mese peggiore | -0.72% | -0.72% | -0.72% | -2.20% | -3.45% |
| Perdita massima | -1.17% | -1.17% | -1.53% | -3.83% | -6.48% |
| Outperformance | -2.95% | - | -9.80% | +3.49% | - |
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 | 104.5400 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.4500 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.6200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.7600 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.7700 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2400 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.0000 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.2600 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.1600 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.1900 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9200 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.7600 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.7500 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.6200 | +7.03% | +8.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +5.79% | +4.76% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.3100 | +5.27% | +3.21% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.8200 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.4200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.8300 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.6300 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.2900 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.1400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.2100 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.1800 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.2600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.4600 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.1700 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.0600 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.3300 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.6000 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.2400 | +5.27% | +3.19% |
Prestazione
| YTD | +2.58% | ||
|---|---|---|---|
| 6 mesi | +2.89% | ||
| 1 anno | +7.01% | ||
| 3 anni | +8.86% | ||
| 5 anni | +8.19% | ||
| 10 anni | - | ||
| Dall'inizio | +10.37% | ||
| Anno | |||
| 2023 | +7.48% | ||
| 2022 | -2.50% | ||
| 2021 | -2.81% | ||
| 2020 | +4.66% | ||
| 2019 | +4.25% | ||
| 2018 | -2.17% | ||
