GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135778865 /
| NAV23/07/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.9100EUR | +0.18% | 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 | - | - | - | -1.08 | 0.49 | 0.39 | -0.42 | 0.19 | -0.52 | -0.52 | -0.61 | -0.23 | - |
| 2018 | 1.46 | -0.52 | -1.18 | 0.01 | -1.23 | -1.59 | 0.90 | -2.55 | 0.59 | 0.05 | -0.19 | -0.12 | -4.36% |
| 2019 | 1.65 | -0.11 | 0.13 | 0.53 | -0.47 | 0.99 | 0.50 | -3.67 | -0.03 | 1.47 | 0.68 | 0.21 | +1.78% |
| 2020 | -0.11 | -0.17 | -3.34 | 2.95 | 1.49 | -0.32 | 0.62 | 0.58 | 0.07 | -0.44 | 1.46 | 0.99 | +3.69% |
| 2021 | -0.16 | -3.17 | 0.26 | 0.66 | 0.30 | -1.22 | -0.70 | 0.11 | 0.48 | -2.21 | 0.82 | 1.74 | -3.14% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.67 | -0.36 | -1.01 | -0.07 | -0.30 | -0.25 | -0.30 | -0.08 | -0.09 | -3.92% |
| 2023 | 1.92 | -0.65 | -0.20 | 0.46 | 0.28 | -0.50 | 1.04 | 0.15 | 0.95 | 0.99 | 0.43 | 1.39 | +6.39% |
| 2024 | 0.43 | -0.81 | 0.67 | -0.75 | 1.24 | 0.83 | 0.40 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.51% | 2.93% | 2.95% | 3.39% |
| Índice de Sharpe | -0.01 | 0.43 | 0.93 | -0.65 | -0.94 |
| El mes mejor | +1.39% | +1.24% | +1.39% | +1.92% | +2.95% |
| El mes peor | -0.81% | -0.81% | -0.81% | -2.21% | -3.67% |
| Pérdida máxima | -1.30% | -1.30% | -1.56% | -4.98% | -7.64% |
| Rendimiento superior | +8.45% | - | +5.33% | +3.73% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.7200 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.03% | +8.64% | |
| 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 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.27% | +3.19% |
Performance
| Año hasta la fecha | +2.01% | ||
|---|---|---|---|
| 6 Meses | +2.35% | ||
| Promedio móvil | +6.39% | ||
| 3 Años | +5.43% | ||
| 5 Años | +2.62% | ||
| 10 Años | - | ||
| Desde el principio | -0.11% | ||
| Año | |||
| 2023 | +6.39% | ||
| 2022 | -3.92% | ||
| 2021 | -3.14% | ||
| 2020 | +3.69% | ||
| 2019 | +1.78% | ||
| 2018 | -4.36% | ||
Dividendos
| 11/12/2023 | 1.92 EUR |
| 12/12/2022 | 1.21 EUR |
| 13/12/2021 | 3.54 EUR |
| 14/12/2020 | 3.19 EUR |
| 09/12/2019 | 2.65 EUR |
| 10/12/2018 | 3.47 EUR |
| 11/12/2017 | 3.30 EUR |
