GS Gl.Strategic Macro Bd.Pf.I USD/ LU1111995822 /
NAV02/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.8100USD | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.95 | 0.61 | 0.59 | -0.28 | 0.36 | -0.36 | -0.36 | -0.50 | 0.00 | - |
2018 | 1.69 | -0.36 | -0.97 | 0.20 | -0.97 | -1.36 | 1.14 | -2.32 | 0.80 | 0.32 | 0.06 | 0.20 | -1.63% |
2019 | 1.91 | 0.16 | 0.37 | 0.79 | -0.17 | 1.24 | 0.70 | -3.36 | 0.18 | 1.74 | 0.86 | 0.43 | +4.84% |
2020 | 0.09 | 0.02 | -3.03 | 3.11 | 1.47 | -0.21 | 0.63 | 0.59 | 0.13 | -0.35 | 1.46 | 1.09 | +4.98% |
2021 | -0.08 | -3.11 | 0.37 | 0.69 | 0.37 | -1.15 | -0.64 | 0.17 | 0.54 | -2.15 | 0.85 | 1.91 | -2.29% |
2022 | 0.05 | -0.31 | -1.69 | 0.74 | -0.21 | -0.88 | 0.16 | -0.06 | -0.05 | -0.07 | 0.15 | 0.20 | -1.98% |
2023 | 2.16 | -0.46 | 0.01 | 0.61 | 0.45 | -0.31 | 1.21 | 0.33 | 1.07 | 1.13 | 0.56 | 1.04 | +8.07% |
2024 | 0.53 | -0.67 | 0.79 | -0.62 | 1.37 | 0.96 | 0.00 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.60% | 2.60% | 3.09% | 2.97% | 3.40% |
Indice di Sharpe | 0.42 | 0.51 | 1.35 | -0.28 | -0.44 |
Mese migliore | +1.37% | +1.37% | +1.37% | +2.16% | +3.11% |
Mese peggiore | -0.67% | -0.67% | -0.67% | -2.15% | -3.36% |
Perdita massima | -1.14% | -1.14% | -1.50% | -3.38% | -6.40% |
Outperformance | +11.44% | - | +9.82% | +13.28% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.1000 | +6.06% | +3.29% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.8100 | +7.85% | +8.90% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.0300 | +7.58% | +7.70% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.4200 | +6.62% | +3.85% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.0400 | +8.38% | +10.55% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.0100 | +3.16% | -1.92% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.4600 | +7.87% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.7300 | +8.38% | +10.56% | |
Goldman Sachs Global Strategic M... | paying dividend | 95.6800 | +7.58% | +7.97% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.5900 | +7.54% | +7.96% | |
Goldman Sachs Global Strategic M... | reinvestment | 96.6500 | +3.72% | -0.31% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.3600 | +5.68% | +2.22% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.5100 | +3.46% | -1.10% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +7.32% | +6.94% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.7500 | +6.01% | +3.17% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.9200 | +5.49% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.3400 | +7.27% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.8500 | +7.27% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.4800 | +4.95% | +0.12% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.2300 | +5.39% | +2.66% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.9500 | +6.03% | +3.18% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.5400 | +7.80% | +8.77% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.7200 | +7.79% | +8.77% | |
Goldman Sachs Global Strategic M... | paying dividend | 101.6400 | +7.99% | +9.32% | |
Goldman Sachs Global Strategic M... | reinvestment | 114.6500 | +7.98% | +9.28% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.8500 | +6.17% | +3.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.0000 | +6.18% | +3.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.8800 | +3.84% | +0.04% | |
Goldman Sachs Global Strategic M... | paying dividend | 90.6000 | +7.53% | +7.59% | |
Goldman Sachs Global Strategic M... | reinvestment | 116.7400 | +7.86% | +13.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.3400 | +3.69% | -0.43% | |
Goldman Sachs Global Strategic M... | paying dividend | 79.9200 | +5.49% | +1.63% |
Prestazione
YTD | +2.36% | ||
---|---|---|---|
6 mesi | +2.48% | ||
1 anno | +7.85% | ||
3 anni | +8.90% | ||
5 anni | +11.62% | ||
10 anni | - | ||
Dall'inizio | +14.03% | ||
Anno | |||
2023 | +8.07% | ||
2022 | -1.98% | ||
2021 | -2.29% | ||
2020 | +4.98% | ||
2019 | +4.84% | ||
2018 | -1.63% |