GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135778865 /
| NAV29/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.6500EUR | +0.16% | 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 | 1.35 | 0.13 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.65% | 2.91% | 2.99% | 3.34% |
| Índice de Sharpe | 0.46 | 1.38 | 1.37 | -0.53 | -0.56 |
| El mes mejor | +1.39% | +1.35% | +1.39% | +1.92% | +2.95% |
| El mes peor | -0.81% | -0.81% | -0.81% | -2.21% | -3.67% |
| Pérdida máxima | -1.30% | -1.25% | -1.30% | -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 | 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
| Año hasta la fecha | +3.11% | ||
|---|---|---|---|
| 6 Meses | +3.50% | ||
| Promedio móvil | +7.48% | ||
| 3 Años | +5.82% | ||
| 5 Años | +8.40% | ||
| 10 Años | - | ||
| Desde el principio | +0.96% | ||
| 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 |
