GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135778865 /
| NAV03/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.3200EUR | -0.12% | 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 | -0.13 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.59% | 3.10% | 2.96% | 3.40% |
| Índice de Sharpe | -0.30 | -0.24 | 0.90 | -0.81 | -0.91 |
| 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% | -7.66% |
| 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 | 103.9800 | +5.94% | +3.42% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.75% | +9.06% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.48% | +7.85% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.49% | +3.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.29% | +10.71% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.03% | -1.80% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.77% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.28% | +10.71% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.48% | +8.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.44% | +8.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.57% | -0.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.57% | +2.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.31% | -1.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.22% | +7.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +5.90% | +3.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.37% | +1.79% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.17% | +7.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.17% | +7.32% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.84% | +0.27% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.27% | +2.79% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +5.90% | +3.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.70% | +8.93% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.69% | +8.92% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.88% | +9.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.88% | +9.45% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.06% | +3.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.07% | +3.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.70% | +0.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.44% | +7.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.77% | +14.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.54% | -0.33% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.37% | +1.77% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +1.53% | ||
| Promedio móvil | +6.49% | ||
| 3 Años | +3.98% | ||
| 5 Años | +3.09% | ||
| 10 Años | - | ||
| Desde el principio | -0.64% | ||
| 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 |
