GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065329 /
| NAV02/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.8100USD | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.02 | -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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.70% | 2.66% | 2.77% | 3.01% | -% |
| Indice di Sharpe | 1.40 | 2.48 | 1.80 | 0.17 | - |
| Mese migliore | +1.50% | +1.50% | +1.50% | +2.15% | +3.10% |
| Mese peggiore | -0.68% | -0.62% | -0.68% | -2.16% | -3.10% |
| Perdita massima | -1.14% | -0.99% | -1.14% | -3.41% | - |
| Outperformance | -3.76% | - | -8.12% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.23% | ||
|---|---|---|---|
| 6 mesi | +4.82% | ||
| 1 anno | +8.23% | ||
| 3 anni | +11.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.27% | ||
| Anno | |||
| 2023 | +8.02% | ||
| 2022 | -2.01% | ||
| 2021 | -2.33% | ||
| 2020 | +5.03% | ||
