Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1111995582 /
NAV19/09/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.1100EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -2.03 | 0.94 | -1.13 | 0.65 | 1.55 | 0.42 | 0.96 | 0.25 | -0.37 | 0.49 | 0.72 | -0.53 | +1.89% |
2016 | 0.34 | -1.27 | 0.84 | 0.23 | 0.97 | -2.28 | 1.22 | 1.03 | -0.29 | 0.27 | -0.51 | 1.10 | +1.58% |
2017 | 0.22 | 1.15 | 0.08 | -1.12 | 0.45 | 0.35 | -0.46 | 0.15 | -0.55 | -0.62 | -0.73 | -0.28 | -1.38% |
2018 | 1.55 | -0.61 | -1.30 | -0.04 | -1.28 | -1.64 | 0.86 | -2.61 | 0.54 | 0.02 | -0.25 | -0.18 | -4.90% |
2019 | 1.59 | -0.15 | 0.07 | 0.48 | -0.51 | 0.95 | 0.44 | -3.71 | -0.09 | 1.43 | 0.59 | 0.11 | +1.11% |
2020 | -0.16 | -0.21 | -3.39 | 2.92 | 1.43 | -0.37 | 0.57 | 0.53 | 0.02 | -0.49 | 1.50 | 0.96 | +3.24% |
2021 | -0.19 | -3.26 | 0.22 | 0.62 | 0.25 | -1.27 | -0.74 | 0.06 | 0.44 | -2.26 | 0.78 | 1.72 | -3.68% |
2022 | -0.05 | -0.37 | -1.90 | 0.62 | -0.40 | -1.05 | -0.12 | -0.35 | -0.30 | -0.33 | -0.14 | -0.13 | -4.45% |
2023 | 1.88 | -0.70 | -0.25 | 0.41 | 0.23 | -0.55 | 0.99 | 0.11 | 0.91 | 0.94 | 0.38 | 0.83 | +5.27% |
2024 | 0.38 | -0.86 | 0.63 | -0.80 | 1.20 | 0.78 | 1.29 | -0.17 | 1.06 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.72% | 2.66% | 2.80% | 2.99% | 3.32% |
Ratio de Sharpe | 0.56 | 1.57 | 0.77 | -0.69 | -0.76 |
Le meilleur mois | +1.29% | +1.29% | +1.29% | +1.88% | +2.92% |
Le plus défavorable mois | -0.86% | -0.80% | -0.86% | -2.26% | -3.39% |
Perte maximale | -1.42% | -1.30% | -1.42% | -5.51% | -8.68% |
Surperformance | +6.43% | - | +5.27% | +2.80% | +1.24% |
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 | 106.5300 | +6.17% | +5.95% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +7.96% | +12.01% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1400 | +7.66% | +10.70% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3500 | +6.74% | +6.53% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8600 | +8.51% | +13.70% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4500 | +3.07% | +0.04% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2700 | +7.90% | +11.98% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.4800 | +8.51% | +13.70% | |
Goldman Sachs Global Strategic M... | paying dividend | 98.2600 | +7.68% | +11.09% | |
Goldman Sachs Global Strategic M... | reinvestment | 122.8100 | +7.64% | +11.03% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.1700 | +3.48% | +1.53% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.5900 | +5.81% | +4.86% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.0200 | +3.36% | +0.86% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +7.41% | +9.94% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.1700 | +6.13% | +5.83% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.1100 | +5.60% | +4.27% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8900 | +7.38% | +10.20% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9300 | +7.38% | +10.20% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.08% | +2.70% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4400 | +5.50% | +5.21% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8600 | +6.14% | +5.83% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +7.92% | +11.87% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3000 | +7.91% | +11.86% | |
Goldman Sachs Global Strategic M... | paying dividend | 104.4700 | +8.09% | +12.43% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.8500 | +8.08% | +12.40% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.0700 | +6.29% | +6.30% | |
Goldman Sachs Global Strategic M... | reinvestment | 108.5100 | +6.30% | +6.31% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.6500 | +3.73% | +2.02% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.0400 | +7.63% | +10.60% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.8400 | +7.69% | +17.29% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.9300 | +3.58% | +1.55% | |
Goldman Sachs Global Strategic M... | paying dividend | 81.7000 | +5.61% | +4.26% |
Performance
CAD | +3.54% | ||
---|---|---|---|
6 Mois | +3.78% | ||
1 An | +5.60% | ||
3 Ans | +4.27% | ||
5 Ans | +4.74% | ||
10 ans | - | ||
Depuis le début | +1.65% | ||
Année | |||
2023 | +5.27% | ||
2022 | -4.45% | ||
2021 | -3.68% | ||
2020 | +3.24% | ||
2019 | +1.11% | ||
2018 | -4.90% | ||
2017 | -1.38% | ||
2016 | +1.58% | ||
2015 | +1.89% |