GS Gl.Strategic Macro Bd.Pf.I USD/ LU1111995822 /
| NAV07/11/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.1400USD | +0.16% | 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 | 1.50 | 0.03 | 1.40 | -1.38 | 0.36 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.84% | 2.84% | 2.93% | 3.33% |
| Indice di Sharpe | 0.73 | 1.75 | 0.99 | 0.36 | -0.10 |
| Mese migliore | +1.50% | +1.50% | +1.50% | +2.16% | +3.11% |
| Mese peggiore | -1.38% | -1.38% | -1.38% | -1.69% | -3.11% |
| Perdita massima | -1.59% | -1.59% | -1.59% | -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 | 105.4200 | +4.13% | +6.62% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 125.1400 | +5.86% | +12.84% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 117.1700 | +5.63% | +11.55% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.4600 | +4.67% | +7.20% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.8000 | +6.39% | +14.54% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.1100 | +0.99% | +0.35% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.4400 | +5.85% | +12.87% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.7200 | +6.40% | +14.54% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.4000 | +5.58% | +11.91% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.7400 | +5.56% | +11.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.8100 | +1.40% | +1.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.4900 | +3.77% | +5.53% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.6900 | +1.27% | +1.16% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.9500 | +5.34% | +10.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0500 | +4.08% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.9800 | +3.56% | +4.93% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.9900 | +5.29% | +11.03% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.8400 | +5.29% | +11.02% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.3300 | +3.05% | +3.35% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.2700 | +3.45% | +5.78% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.9700 | +4.08% | +6.51% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.7200 | +5.83% | +12.70% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.3700 | +5.69% | +12.56% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.6100 | +5.99% | +13.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.8800 | +5.98% | +13.23% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.0800 | +4.25% | +6.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.3900 | +4.25% | +6.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2100 | +1.64% | +2.32% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.2700 | +5.58% | +11.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.8600 | +5.55% | +18.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.5900 | +1.49% | +1.84% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.7800 | +3.57% | +4.91% |
Prestazione
| YTD | +4.30% | ||
|---|---|---|---|
| 6 mesi | +3.96% | ||
| 1 anno | +5.86% | ||
| 3 anni | +12.84% | ||
| 5 anni | +14.34% | ||
| 10 anni | - | ||
| Dall'inizio | +16.19% | ||
| Anno | |||
| 2023 | +8.07% | ||
| 2022 | -1.98% | ||
| 2021 | -2.29% | ||
| 2020 | +4.98% | ||
| 2019 | +4.84% | ||
| 2018 | -1.63% | ||
