GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135780176 /
| NAV03/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.4800EUR | -0.09% | 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 | -0.13 | 1.24 | -0.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.65% | 2.76% | 2.99% | 3.30% |
| Ratio de Sharpe | 0.73 | 1.63 | 1.30 | -0.47 | -0.49 |
| Le meilleur mois | +1.34% | +1.34% | +1.34% | +1.92% | +2.96% |
| Le plus défavorable mois | -0.82% | -0.75% | -0.82% | -2.21% | -3.34% |
| Perte maximale | -1.30% | -1.05% | -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 | 106.4800 | +6.81% | +5.67% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +8.59% | +11.72% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1500 | +8.28% | +10.45% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3000 | +7.37% | +6.23% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8900 | +9.14% | +13.41% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.2900 | +3.63% | -0.32% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2900 | +8.54% | +12.00% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5000 | +9.13% | +13.41% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.2500 | +8.31% | +10.81% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.8000 | +8.27% | +10.76% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.0300 | +4.07% | +1.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.5200 | +6.44% | +4.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.8700 | +3.93% | +0.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +8.01% | +9.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.1200 | +6.77% | +5.55% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.0400 | +6.23% | +3.99% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8700 | +8.00% | +9.93% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9100 | +8.01% | +9.93% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.3900 | +5.70% | +2.42% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.3500 | +6.12% | +4.90% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8100 | +6.76% | +5.55% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +8.55% | +11.59% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.1800 | +8.40% | +11.44% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.4800 | +8.73% | +12.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8600 | +8.72% | +12.12% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.0300 | +6.93% | +6.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.4600 | +6.94% | +6.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.4900 | +4.30% | +1.65% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0500 | +8.24% | +10.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.8500 | +8.26% | +17.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.7800 | +4.15% | +1.19% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.6400 | +6.25% | +3.98% |
Performance
| CAD | +3.90% | ||
|---|---|---|---|
| 6 Mois | +3.72% | ||
| 1 An | +6.81% | ||
| 3 Ans | +5.67% | ||
| 5 Ans | +8.43% | ||
| 10 ans | - | ||
| Depuis le début | +6.48% | ||
| 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% | ||
