GS Gl.Strategic Macro Bd.Pf.P CHF H/ LU1580352356 /
| NAV23/08/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.8300CHF | +0.13% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.51 | 1.45 | 1.02 | - |
| 2021 | -0.22 | -3.35 | 0.21 | 0.56 | 0.24 | -1.28 | -0.75 | 0.06 | 0.40 | -2.26 | 0.76 | 1.69 | -3.98% |
| 2022 | -0.05 | -0.40 | -1.87 | 0.63 | -0.44 | -1.05 | -0.11 | -0.33 | -0.34 | -0.39 | -0.22 | -0.30 | -4.79% |
| 2023 | 1.78 | -0.81 | -0.46 | 0.29 | 0.06 | -0.72 | 0.87 | -0.07 | 0.74 | 0.78 | 0.19 | 0.57 | +3.24% |
| 2024 | 0.19 | -1.04 | 0.46 | -0.98 | 0.94 | 0.63 | 1.02 | -0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.73% | 2.64% | 2.88% | 2.97% | -% |
| Indice di Sharpe | -0.70 | 0.16 | 0.21 | -1.20 | - |
| Mese migliore | +1.02% | +1.02% | +1.02% | +1.78% | - |
| Mese peggiore | -1.04% | -1.04% | -1.04% | -2.26% | - |
| Perdita massima | -1.88% | -1.48% | -1.88% | -6.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 105.5500 | +7.28% | +5.59% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.8500 | +9.06% | +11.51% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.9100 | +8.77% | +10.25% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.5700 | +7.85% | +6.16% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3500 | +9.60% | +13.21% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8300 | +4.15% | -0.11% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.2000 | +9.07% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.3900 | +9.60% | +13.20% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.2300 | +8.77% | +10.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.5200 | +8.73% | +10.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.72% | +1.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +6.91% | +4.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +4.44% | +0.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.7800 | +8.52% | +9.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1900 | +7.23% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.2200 | +6.70% | +3.92% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.8700 | +8.46% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.7000 | +8.47% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.6600 | +6.16% | +2.35% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.5400 | +6.59% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.0800 | +7.22% | +5.47% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.4500 | +9.01% | +11.38% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.2700 | +9.00% | +11.37% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.3500 | +9.19% | +11.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.5800 | +9.18% | +11.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.1800 | +7.39% | +5.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.5000 | +7.40% | +5.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9000 | +4.84% | +1.87% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.0800 | +8.75% | +10.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.6200 | +8.96% | +16.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.2500 | +4.68% | +1.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.9700 | +6.70% | +3.90% |
Prestazione
| YTD | +1.03% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +4.15% | ||
| 3 anni | -0.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.52% | ||
| Anno | |||
| 2023 | +3.24% | ||
| 2022 | -4.79% | ||
| 2021 | -3.98% | ||
