GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1253843236 /
| NAV07/11/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.7200USD | +0.16% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.32 | 1.62 | 1.25 | - |
| 2021 | -0.04 | -3.18 | 0.42 | 0.74 | 0.40 | -1.10 | -0.59 | 0.20 | 0.59 | -2.11 | 0.90 | 1.95 | -1.91% |
| 2022 | 0.09 | -0.27 | -1.64 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | 0.00 | -0.04 | 0.20 | 0.24 | -1.49% |
| 2023 | 2.21 | -0.42 | 0.04 | 0.66 | 0.49 | -0.26 | 1.26 | 0.38 | 1.12 | 1.17 | 0.59 | 1.09 | +8.61% |
| 2024 | 0.57 | -0.63 | 0.84 | -0.57 | 1.40 | 1.00 | 1.55 | 0.07 | 1.44 | -1.34 | 0.37 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.77% | 2.82% | 2.82% | 2.94% | -% |
| Ratio de Sharpe | 0.93 | 1.95 | 1.19 | 0.54 | - |
| Le meilleur mois | +1.55% | +1.55% | +1.55% | +2.21% | +2.21% |
| Le plus défavorable mois | -1.34% | -1.34% | -1.34% | -1.64% | -3.18% |
| Perte maximale | -1.53% | -1.53% | -1.53% | -3.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.75% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | +6.40% | ||
| 3 Ans | +14.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.08% | ||
| Année | |||
| 2023 | +8.61% | ||
| 2022 | -1.49% | ||
| 2021 | -1.91% | ||
Dividendes
| 11/12/2023 | 2.65 USD |
| 12/12/2022 | 1.79 USD |
| 13/12/2021 | 4.17 USD |
| 14/12/2020 | 4.30 USD |
