GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135780176 /
| NAV29/08/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.6500EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2015 | -1.99 | 0.98 | -1.11 | 0.69 | 1.61 | 0.46 | 1.00 | 0.28 | -0.32 | 0.51 | 0.75 | -0.47 | +2.37% |
| 2016 | 0.39 | -1.18 | 0.90 | 0.28 | 0.98 | -2.22 | 1.27 | 1.03 | -0.25 | 0.34 | -0.45 | 1.14 | +2.18% |
| 2017 | 0.27 | 1.20 | 0.11 | -1.08 | 0.49 | 0.39 | -0.42 | 0.20 | -0.51 | -0.53 | -0.63 | -0.24 | -0.77% |
| 2018 | 1.49 | -0.53 | -1.21 | 0.01 | -1.23 | -1.59 | 0.90 | -2.56 | 0.58 | 0.07 | -0.20 | -0.12 | -4.37% |
| 2019 | 1.63 | -0.10 | 0.12 | 0.53 | -0.46 | 1.00 | 0.49 | -3.67 | -0.04 | 1.47 | 0.68 | 0.18 | +1.74% |
| 2020 | -0.12 | -0.16 | -3.34 | 2.96 | 1.47 | -0.32 | 0.61 | 0.53 | 0.06 | -0.42 | 1.42 | 0.98 | +3.61% |
| 2021 | -0.15 | -3.18 | 0.26 | 0.66 | 0.30 | -1.23 | -0.70 | 0.11 | 0.48 | -2.21 | 0.82 | 1.74 | -3.15% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.68 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.30 | -0.09 | -0.08 | -3.93% |
| 2023 | 1.92 | -0.66 | -0.20 | 0.46 | 0.27 | -0.51 | 1.04 | 0.16 | 0.95 | 0.99 | 0.43 | 0.87 | +5.84% |
| 2024 | 0.43 | -0.82 | 0.68 | -0.75 | 1.24 | 0.83 | 1.34 | 0.12 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.73% | 2.64% | 2.87% | 2.98% | 3.32% |
| Ratio de Sharpe | 0.45 | 1.38 | 1.19 | -0.60 | -0.60 |
| Le meilleur mois | +1.34% | +1.34% | +1.34% | +1.92% | +2.96% |
| Le plus défavorable mois | -0.82% | -0.82% | -0.82% | -2.21% | -3.67% |
| Perte maximale | -1.30% | -1.25% | -1.30% | -4.99% | -7.66% |
| Surperformance | +8.45% | - | +5.29% | +3.65% | +9.79% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 105.6500 | +6.91% | +5.24% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 125.0200 | +8.70% | +11.17% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 117.0600 | +8.41% | +9.91% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.6500 | +7.48% | +5.82% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.5400 | +9.24% | +12.85% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8700 | +3.79% | -0.47% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.3400 | +8.71% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.5300 | +9.24% | +12.85% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.3600 | +8.42% | +10.25% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.6800 | +8.37% | +10.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6500 | +4.36% | +1.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.7800 | +6.55% | +4.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.4100 | +4.08% | +0.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.9100 | +8.14% | +9.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.3000 | +6.87% | +5.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.3100 | +6.34% | +3.58% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.9900 | +8.11% | +9.38% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.8500 | +8.11% | +9.39% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.7400 | +5.81% | +2.02% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.6300 | +6.23% | +4.54% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.1700 | +6.88% | +5.13% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.6100 | +8.66% | +11.04% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.4000 | +8.65% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.4900 | +8.83% | +11.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.7400 | +8.82% | +11.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.2700 | +7.03% | +5.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.6100 | +7.04% | +5.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9500 | +4.46% | +1.49% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.1900 | +8.38% | +9.80% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.7700 | +8.56% | +16.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.3000 | +4.31% | +1.02% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.0500 | +6.35% | +3.56% |
Performance
| CAD | +3.09% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +6.91% | ||
| 3 Ans | +5.24% | ||
| 5 Ans | +7.71% | ||
| 10 ans | - | ||
| Depuis le début | +5.65% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -3.93% | ||
| 2021 | -3.15% | ||
| 2020 | +3.61% | ||
| 2019 | +1.74% | ||
| 2018 | -4.37% | ||
| 2017 | -0.77% | ||
| 2016 | +2.18% | ||
| 2015 | +2.37% | ||
