GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| NAV22/07/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.2900EUR | -0.09% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.54 | -0.59 | -0.68 | -3.31 | - |
| 2018 | 1.59 | -0.57 | -1.26 | 0.00 | -1.23 | -1.60 | 0.90 | -2.57 | 0.58 | 0.05 | -0.20 | -3.77 | -7.91% |
| 2019 | 1.64 | -0.11 | 0.12 | 0.51 | -0.46 | 0.98 | 0.49 | -3.68 | -0.04 | 1.47 | 0.67 | -2.67 | -1.21% |
| 2020 | -0.11 | -0.17 | -3.34 | 2.96 | 1.46 | -0.32 | 0.62 | 0.57 | 0.07 | -0.44 | 1.54 | 0.99 | +3.74% |
| 2021 | -0.16 | -3.17 | 0.26 | 0.65 | 0.30 | -1.23 | -0.70 | 0.11 | 0.47 | -2.20 | 0.81 | 1.74 | -3.18% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.66 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.29 | -0.10 | -0.08 | -3.95% |
| 2023 | 1.91 | -0.65 | -0.22 | 0.46 | 0.28 | -0.52 | 1.04 | 0.15 | 0.95 | 0.99 | 0.42 | 0.87 | +5.79% |
| 2024 | 0.42 | -0.81 | 0.67 | -0.75 | 1.23 | 0.82 | 0.40 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.50% | 2.89% | 2.94% | 3.62% |
| Ratio de Sharpe | -0.03 | 0.41 | 0.73 | -0.73 | -1.08 |
| Le meilleur mois | +1.23% | +1.23% | +1.23% | +1.91% | +2.96% |
| Le plus défavorable mois | -0.81% | -0.81% | -0.81% | -2.20% | -3.68% |
| Perte maximale | -1.31% | -1.31% | -1.56% | -5.03% | -10.26% |
| Surperformance | +6.88% | - | +2.88% | -4.82% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.5400 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.4500 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.6200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.7600 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.7700 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2400 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.0000 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.2600 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.1600 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.1900 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9200 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.7600 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.7500 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.6200 | +7.03% | +8.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +5.79% | +4.76% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.3100 | +5.27% | +3.21% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.8200 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.4200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.8300 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.6300 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.2900 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.1400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.2100 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.1800 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.2600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.4600 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.1700 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.0600 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.3300 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.6000 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.2400 | +5.27% | +3.19% |
Performance
| CAD | +1.98% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +5.78% | ||
| 3 Ans | +4.75% | ||
| 5 Ans | -0.96% | ||
| 10 ans | - | ||
| Depuis le début | -10.24% | ||
| Année | |||
| 2023 | +5.79% | ||
| 2022 | -3.95% | ||
| 2021 | -3.18% | ||
| 2020 | +3.74% | ||
| 2019 | -1.21% | ||
| 2018 | -7.91% | ||
Dividendes
| 11/12/2023 | 1.89 EUR |
| 12/12/2022 | 1.17 EUR |
| 13/12/2021 | 3.50 EUR |
| 14/12/2020 | 3.21 EUR |
