GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065329 /
NAV02/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.8100USD | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.02 | -3.05 | 3.10 | 1.53 | -0.26 | 0.69 | 0.65 | 0.13 | -0.37 | 1.50 | 1.09 | +5.03% |
2021 | -0.08 | -3.10 | 0.37 | 0.70 | 0.36 | -1.16 | -0.63 | 0.16 | 0.54 | -2.16 | 0.86 | 1.90 | -2.33% |
2022 | 0.05 | -0.31 | -1.69 | 0.74 | -0.22 | -0.88 | 0.15 | -0.07 | -0.06 | -0.08 | 0.15 | 0.20 | -2.01% |
2023 | 2.15 | -0.47 | 0.01 | 0.61 | 0.44 | -0.31 | 1.21 | 0.33 | 1.07 | 1.12 | 0.56 | 1.04 | +8.02% |
2024 | 0.52 | -0.68 | 0.80 | -0.62 | 1.36 | 0.95 | 1.50 | 0.03 | 1.39 | -0.10 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.70% | 2.66% | 2.77% | 3.01% | -% |
Ratio de Sharpe | 1.40 | 2.48 | 1.80 | 0.17 | - |
Le meilleur mois | +1.50% | +1.50% | +1.50% | +2.15% | +3.10% |
Le plus défavorable mois | -0.68% | -0.62% | -0.68% | -2.16% | -3.10% |
Perte maximale | -1.14% | -0.99% | -1.14% | -3.41% | - |
Surperformance | -3.76% | - | -8.12% | - | - |
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 | 106.5800 | +6.49% | +5.77% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.3000 | +8.27% | +11.81% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.2400 | +7.95% | +10.54% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3800 | +7.06% | +6.33% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 137.0000 | +8.82% | +13.50% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4000 | +3.35% | -0.20% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.3700 | +8.22% | +12.08% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5800 | +8.82% | +13.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 98.3300 | +7.99% | +10.90% | |
Goldman Sachs Global Strategic M... | reinvestment | 122.9000 | +7.96% | +10.85% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.1400 | +3.78% | +1.29% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.6200 | +6.13% | +4.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.9800 | +3.65% | +0.62% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.9600 | +7.68% | +9.77% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.2200 | +6.45% | +5.65% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +5.93% | +4.10% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.9500 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 120.0100 | +7.69% | +10.02% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.40% | +2.52% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4500 | +5.81% | +5.00% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8900 | +6.45% | +5.65% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.8100 | +8.23% | +11.67% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3800 | +8.22% | +11.67% | |
Goldman Sachs Global Strategic M... | paying dividend | 104.5600 | +8.40% | +12.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.9500 | +8.39% | +12.21% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.1200 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | reinvestment | 108.5600 | +6.62% | +6.12% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.6200 | +4.03% | +1.78% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.1200 | +7.92% | +10.44% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.9400 | +8.00% | +17.19% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.8900 | +3.86% | +1.30% | |
Goldman Sachs Global Strategic M... | paying dividend | 81.7200 | +5.93% | +4.08% |
Performance
CAD | +5.23% | ||
---|---|---|---|
6 Mois | +4.82% | ||
1 An | +8.23% | ||
3 Ans | +11.67% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.27% | ||
Année | |||
2023 | +8.02% | ||
2022 | -2.01% | ||
2021 | -2.33% | ||
2020 | +5.03% |