GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065592 /
NAV03/07/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.6300USD | -0.10% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.37 | 1.50 | 1.07 | - |
2021 | -0.08 | -3.10 | 0.38 | 0.69 | 0.36 | -1.15 | -0.65 | 0.17 | 0.54 | -2.16 | 0.86 | 1.90 | -2.32% |
2022 | 0.06 | -0.31 | -1.70 | 0.74 | -0.21 | -0.89 | 0.17 | -0.08 | -0.06 | -0.08 | 0.15 | 0.21 | -2.01% |
2023 | 2.16 | -0.46 | 0.00 | 0.61 | 0.44 | -0.30 | 1.20 | 0.33 | 1.06 | 1.13 | 0.55 | 1.05 | +8.03% |
2024 | 0.51 | -0.67 | 0.79 | -0.62 | 1.36 | 0.96 | -0.01 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.59% | 2.59% | 3.09% | 2.97% | -% |
Ratio de Sharpe | 0.39 | 0.49 | 1.33 | -0.29 | - |
Le meilleur mois | +1.36% | +1.36% | +1.36% | +2.16% | - |
Le plus défavorable mois | -0.67% | -0.67% | -0.67% | -2.16% | - |
Perte maximale | -1.14% | -1.14% | -1.52% | -3.41% | - |
Surperformance | - | - | - | - | - |
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 | 103.9800 | +6.06% | +3.29% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.85% | +8.90% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.58% | +7.70% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.62% | +3.85% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.38% | +10.55% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.16% | -1.92% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.87% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.38% | +10.56% | |
Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.58% | +7.97% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.54% | +7.96% | |
Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.72% | -0.31% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.68% | +2.22% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.46% | -1.10% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.32% | +6.94% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +6.01% | +3.17% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.49% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.27% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.27% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.95% | +0.12% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.39% | +2.66% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +6.03% | +3.18% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.80% | +8.77% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.79% | +8.77% | |
Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.99% | +9.32% | |
Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.98% | +9.28% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.17% | +3.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.18% | +3.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.84% | +0.04% | |
Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.53% | +7.59% | |
Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.86% | +13.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.69% | -0.43% | |
Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.49% | +1.63% |
Performance
CAD | +2.33% | ||
---|---|---|---|
6 Mois | +2.45% | ||
1 An | +7.79% | ||
3 Ans | +8.77% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.45% | ||
Année | |||
2023 | +8.03% | ||
2022 | -2.01% | ||
2021 | -2.32% |
Dividendes
11/12/2023 | 2.11 USD |
12/12/2022 | 1.27 USD |
13/12/2021 | 3.58 USD |
14/12/2020 | 3.59 USD |