Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1111995582 /
| NAV17/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.0400EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.60% | 2.59% | 3.11% | 2.99% | 3.41% |
| Indice di Sharpe | -1.09 | -0.90 | 0.25 | -1.21 | -1.09 |
| Mese migliore | +1.20% | +1.20% | +1.20% | +1.88% | +2.92% |
| Mese peggiore | -0.86% | -0.86% | -0.86% | -2.26% | -3.71% |
| Perdita massima | -1.42% | -1.42% | -1.57% | -5.51% | -8.68% |
| Outperformance | +6.43% | - | +5.27% | +2.80% | +1.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.1500 | +5.02% | +1.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6000 | +6.81% | +7.42% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9200 | +6.52% | +6.25% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.6700 | +5.57% | +2.47% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7100 | +7.34% | +9.06% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.2900 | +2.20% | -3.15% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.4400 | +6.83% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.7700 | +7.34% | +9.05% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.7500 | +6.53% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4300 | +6.50% | +6.50% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.8400 | +2.73% | -1.57% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.4900 | +4.66% | +0.88% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.7500 | +2.47% | -2.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.0900 | +6.26% | +5.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.8100 | +4.97% | +1.80% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.0400 | +4.45% | +0.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4200 | +6.23% | +5.71% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.7300 | +6.23% | +5.70% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.6700 | +3.94% | -1.20% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.3300 | +4.37% | +1.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2000 | +4.98% | +1.80% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4100 | +6.77% | +7.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8000 | +6.76% | +7.28% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.6400 | +6.94% | +7.83% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.5200 | +6.93% | +7.80% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.0000 | +5.14% | +2.27% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0400 | +5.15% | +2.27% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.0300 | +2.85% | -1.22% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.7200 | +6.48% | +6.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.6200 | +6.91% | +12.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.5600 | +2.70% | -1.69% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.2100 | +4.46% | +0.29% |
Prestazione
| YTD | +0.40% | ||
|---|---|---|---|
| 6 mesi | +0.69% | ||
| 1 anno | +4.45% | ||
| 3 anni | +0.31% | ||
| 5 anni | -0.09% | ||
| 10 anni | - | ||
| Dall'inizio | -1.44% | ||
| Anno | |||
| 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% | ||
