GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135780176 /
| NAV10/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5400EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2015 | -1.99 | 0.98 | -1.11 | 0.69 | 1.61 | 0.46 | 1.00 | 0.28 | -0.32 | 0.51 | 0.75 | -0.47 | +2.37% |
| 2016 | 0.39 | -1.18 | 0.90 | 0.28 | 0.98 | -2.22 | 1.27 | 1.03 | -0.25 | 0.34 | -0.45 | 1.14 | +2.18% |
| 2017 | 0.27 | 1.20 | 0.11 | -1.08 | 0.49 | 0.39 | -0.42 | 0.20 | -0.51 | -0.53 | -0.63 | -0.24 | -0.77% |
| 2018 | 1.49 | -0.53 | -1.21 | 0.01 | -1.23 | -1.59 | 0.90 | -2.56 | 0.58 | 0.07 | -0.20 | -0.12 | -4.37% |
| 2019 | 1.63 | -0.10 | 0.12 | 0.53 | -0.46 | 1.00 | 0.49 | -3.67 | -0.04 | 1.47 | 0.68 | 0.18 | +1.74% |
| 2020 | -0.12 | -0.16 | -3.34 | 2.96 | 1.47 | -0.32 | 0.61 | 0.53 | 0.06 | -0.42 | 1.42 | 0.98 | +3.61% |
| 2021 | -0.15 | -3.18 | 0.26 | 0.66 | 0.30 | -1.23 | -0.70 | 0.11 | 0.48 | -2.21 | 0.82 | 1.74 | -3.15% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.68 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.30 | -0.09 | -0.08 | -3.93% |
| 2023 | 1.92 | -0.66 | -0.20 | 0.46 | 0.27 | -0.51 | 1.04 | 0.16 | 0.95 | 0.99 | 0.43 | 0.87 | +5.84% |
| 2024 | 0.43 | -0.82 | 0.68 | -0.75 | 0.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.64% | 2.78% | 3.20% | 2.97% | 3.39% |
| Ratio de Sharpe | -1.38 | -0.19 | 0.02 | -1.20 | -1.01 |
| Le meilleur mois | +0.87% | +0.87% | +1.04% | +1.92% | +2.96% |
| Le plus défavorable mois | -0.82% | -0.82% | -0.82% | -2.21% | -3.67% |
| Perte maximale | -1.30% | -1.30% | -1.85% | -5.62% | -7.69% |
| Surperformance | +8.45% | - | +5.29% | +3.65% | +9.79% |
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 | 102.5400 | +3.88% | +0.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.6900 | +5.72% | +6.08% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.1000 | +5.38% | +4.95% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.1800 | +4.42% | +1.25% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.6500 | +6.25% | +7.69% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.0400 | +1.10% | -4.05% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.6700 | +5.76% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0200 | +6.26% | +7.70% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.0700 | +5.46% | +5.21% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5800 | +5.42% | +5.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.5300 | +1.65% | -2.49% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9400 | +3.51% | -0.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.4900 | +1.41% | -3.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.3800 | +5.13% | +4.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.2100 | +3.84% | +0.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.5100 | +3.32% | -0.88% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.7600 | +5.15% | +4.39% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.9300 | +5.16% | +4.39% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.2100 | +2.80% | -2.38% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.8400 | +3.28% | +0.19% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.7200 | +3.83% | +0.59% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.5600 | +5.69% | +5.96% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.1100 | +5.68% | +5.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.8700 | +5.86% | +6.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.6600 | +5.85% | +6.46% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.4300 | +3.99% | +1.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.4000 | +3.99% | +1.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.6900 | +1.77% | -2.15% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.0800 | +5.33% | +4.86% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.8000 | +5.99% | +10.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.2600 | +1.61% | -2.61% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.7900 | +3.32% | -0.89% |
Performance
| CAD | +0.06% | ||
|---|---|---|---|
| 6 Mois | +1.62% | ||
| 1 An | +3.88% | ||
| 3 Ans | +0.72% | ||
| 5 Ans | +1.99% | ||
| 10 ans | - | ||
| Depuis le début | +2.54% | ||
| Année | |||
| 2023 | +5.84% | ||
| 2022 | -3.93% | ||
| 2021 | -3.15% | ||
| 2020 | +3.61% | ||
| 2019 | +1.74% | ||
| 2018 | -4.37% | ||
| 2017 | -0.77% | ||
| 2016 | +2.18% | ||
| 2015 | +2.37% | ||
