GS Gl.Strategic Macro Bd.Pf.OC SEK H/ LU1148127068 /
NAV23/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.7900SEK | +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 | - | - | - | -1.12 | 0.44 | 0.34 | -0.46 | 0.14 | -0.56 | -0.53 | -0.72 | -0.40 | - |
2018 | 1.47 | -0.56 | -1.32 | -0.03 | -1.30 | -1.68 | 0.84 | -2.61 | 0.53 | -0.01 | -0.27 | -0.20 | -5.09% |
2019 | 1.59 | -0.13 | 0.08 | 0.50 | -0.50 | 0.97 | 0.46 | -3.74 | -0.06 | 1.47 | 0.64 | 0.16 | +1.35% |
2020 | -0.12 | -0.16 | -3.39 | 3.01 | 1.45 | -0.34 | 0.58 | 0.58 | 0.04 | -0.45 | 1.49 | 1.01 | +3.63% |
2021 | -0.15 | -3.30 | 0.26 | 0.62 | 0.29 | -1.25 | -0.72 | 0.11 | 0.45 | -2.20 | 0.88 | 1.73 | -3.32% |
2022 | -0.03 | -0.35 | -1.82 | 0.62 | -0.34 | -1.01 | -0.03 | -0.21 | -0.17 | -0.21 | -0.17 | -0.16 | -3.84% |
2023 | 1.93 | -0.66 | -0.20 | 0.42 | 0.28 | -0.58 | 1.00 | 0.10 | 0.90 | 0.95 | 0.34 | 0.80 | +5.39% |
2024 | 0.37 | -0.84 | 0.62 | -0.80 | 1.17 | 0.78 | 0.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.59% | 2.52% | 2.91% | 2.95% | 3.42% |
Indice di Sharpe | -0.24 | 0.19 | 0.52 | -0.78 | -1.02 |
Mese migliore | +1.17% | +1.17% | +1.17% | +1.93% | +3.01% |
Mese peggiore | -0.84% | -0.84% | -0.84% | -2.20% | -3.74% |
Perdita massima | -1.42% | -1.42% | -1.58% | -4.84% | -7.93% |
Outperformance | +9.06% | - | +10.31% | -1.42% | - |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.7200 | +5.83% | +4.88% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.58% | +10.64% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.29% | +9.41% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.39% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.12% | +12.32% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +2.88% | -0.55% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.60% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.12% | +12.31% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.30% | +9.72% | |
Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.26% | +9.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.44% | +1.07% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.47% | +3.79% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.17% | +0.26% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.03% | +8.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.3700 | +5.79% | +4.76% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.27% | +3.21% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.9800 | +7.00% | +8.87% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.01% | +8.86% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.74% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.18% | +4.23% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.78% | +4.75% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.54% | +10.50% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.53% | +10.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.72% | +11.06% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.70% | +11.03% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +5.96% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +5.95% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.55% | +1.42% | |
Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.26% | +9.30% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.57% | +15.82% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.40% | +0.95% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.27% | +3.19% |
Prestazione
YTD | +1.69% | ||
---|---|---|---|
6 mesi | +2.06% | ||
1 anno | +5.18% | ||
3 anni | +4.23% | ||
5 anni | +0.99% | ||
10 anni | - | ||
Dall'inizio | -3.26% | ||
Anno | |||
2023 | +5.39% | ||
2022 | -3.84% | ||
2021 | -3.32% | ||
2020 | +3.63% | ||
2019 | +1.35% | ||
2018 | -5.09% |