GS Gl.Strategic Macro Bd.Pf.E EUR H/ LU1111995665 /
| NAV03/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.0400EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.16 | 0.41 | 0.31 | -0.50 | 0.12 | -0.59 | -0.63 | -0.77 | -0.33 | - |
| 2018 | 1.50 | -0.64 | -1.35 | -0.09 | -1.32 | -1.68 | 0.81 | -2.64 | 0.50 | -0.03 | -0.28 | -0.21 | -5.37% |
| 2019 | 1.54 | -0.19 | 0.03 | 0.44 | -0.55 | 0.91 | 0.40 | -3.75 | -0.13 | 1.38 | 0.59 | 0.08 | +0.65% |
| 2020 | -0.21 | -0.25 | -3.44 | 2.88 | 1.38 | -0.40 | 0.52 | 0.49 | -0.03 | -0.52 | 1.45 | 1.02 | +2.80% |
| 2021 | -0.25 | -3.36 | 0.17 | 0.58 | 0.21 | -1.31 | -0.79 | 0.03 | 0.37 | -2.29 | 0.74 | 1.65 | -4.27% |
| 2022 | -0.10 | -0.39 | -1.95 | 0.58 | -0.45 | -1.08 | -0.18 | -0.39 | -0.34 | -0.38 | -0.18 | -0.17 | -4.92% |
| 2023 | 1.83 | -0.73 | -0.30 | 0.38 | 0.19 | -0.60 | 0.96 | 0.07 | 0.86 | 0.91 | 0.34 | 0.79 | +4.75% |
| 2024 | 0.33 | -0.90 | 0.58 | -0.82 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.67% | 2.78% | 3.21% | 2.97% | 3.42% |
| Índice de Sharpe | -2.00 | -1.12 | -0.25 | -1.58 | -1.33 |
| El mes mejor | +0.79% | +0.79% | +0.96% | +1.83% | +2.88% |
| El mes peor | -0.90% | -0.90% | -0.90% | -2.29% | -3.75% |
| Pérdida máxima | -1.52% | -1.52% | -1.98% | -7.25% | -9.80% |
| Rendimiento superior | -8.63% | - | -10.77% | -4.48% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.3300 | +4.14% | +0.59% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.4200 | +6.01% | +5.96% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 112.8400 | +5.64% | +4.81% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.0200 | +4.69% | +1.14% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.3400 | +6.54% | +7.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 88.9200 | +1.37% | -4.12% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.4300 | +6.05% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 93.7900 | +6.55% | +7.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.8600 | +5.74% | +5.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.3200 | +5.70% | +5.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.3900 | +1.91% | -2.55% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.7500 | +3.78% | -0.44% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.3600 | +1.68% | -3.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.1500 | +5.39% | +4.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.0000 | +4.10% | +0.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.3300 | +3.59% | -0.99% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.5500 | +5.43% | +4.24% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.6800 | +5.44% | +4.25% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.0400 | +3.06% | -2.48% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.6400 | +3.54% | +0.08% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.5600 | +4.10% | +0.48% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.3000 | +5.98% | +5.83% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 91.9000 | +5.96% | +5.81% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.6400 | +6.16% | +6.34% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.4000 | +6.15% | +6.32% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.2400 | +4.25% | +0.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +4.26% | +0.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.5300 | +2.03% | -2.23% | |
| Goldman Sachs Global Strategic M... | paying dividend | 88.8800 | +5.60% | +4.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.5400 | +6.32% | +10.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.1300 | +1.88% | -2.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.6400 | +3.59% | -1.01% |
Performance
| Año hasta la fecha | -0.50% | ||
|---|---|---|---|
| 6 Meses | +0.37% | ||
| Promedio móvil | +3.06% | ||
| 3 Años | -2.48% | ||
| 5 Años | -3.42% | ||
| Desde el principio | -9.76% | ||
| Año | |||
| 2023 | +4.75% | ||
| 2022 | -4.92% | ||
| 2021 | -4.27% | ||
| 2020 | +2.80% | ||
| 2019 | +0.65% | ||
| 2018 | -5.37% | ||
