GS Gl.Strategic Macro Bd.Pf.I GBP H/ LU1121104456 /
NAV06/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.9400GBP | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.00 | 0.54 | 0.48 | -0.35 | 0.27 | -0.48 | -0.46 | -0.58 | -0.13 | - |
2018 | 1.59 | -0.46 | -1.13 | 0.09 | -1.13 | -1.52 | 0.99 | -2.47 | 0.68 | 0.18 | -0.10 | 0.02 | -3.28% |
2019 | 1.75 | 0.00 | 0.22 | 0.65 | -0.35 | 1.10 | 0.60 | -3.55 | 0.01 | 1.55 | 0.77 | 0.29 | +2.98% |
2020 | 0.00 | -0.06 | -3.35 | 3.05 | 1.53 | -0.26 | 0.61 | 0.57 | 0.07 | -0.36 | 1.44 | 1.00 | +4.20% |
2021 | -0.10 | -3.13 | 0.35 | 0.68 | 0.36 | -1.16 | -0.65 | 0.17 | 0.55 | -2.17 | 0.92 | 1.78 | -2.47% |
2022 | 0.06 | -0.28 | -1.69 | 0.77 | -0.21 | -0.90 | 0.11 | -0.12 | -0.15 | -0.04 | 0.06 | 0.07 | -2.32% |
2023 | 2.04 | -0.51 | -0.04 | 0.56 | 0.39 | -0.40 | 1.21 | 0.31 | 1.09 | 1.11 | 0.51 | 0.99 | +7.47% |
2024 | 0.52 | -0.69 | 0.78 | -0.65 | 1.33 | -0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.55% | 2.77% | 3.08% | 2.98% | 3.41% |
Indice di Sharpe | -0.30 | 0.49 | 0.68 | -0.68 | -0.62 |
Mese migliore | +1.33% | +1.33% | +1.33% | +2.04% | +3.05% |
Mese peggiore | -0.69% | -0.69% | -0.69% | -2.17% | -3.55% |
Perdita massima | -1.16% | -1.16% | -1.52% | -3.81% | -7.01% |
Outperformance | +4.68% | - | +5.62% | +4.85% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.2200 | +4.37% | +1.03% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6200 | +6.17% | +6.47% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9400 | +5.83% | +5.30% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.7200 | +4.91% | +1.57% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7100 | +6.71% | +8.08% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4000 | +1.50% | -3.95% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.4600 | +6.21% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.7700 | +6.71% | +8.07% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.7700 | +5.90% | +5.58% | |
Goldman Sachs Global Strategic M... | reinvestment | 118.4600 | +5.87% | +5.55% | |
Goldman Sachs Global Strategic M... | reinvestment | 95.9600 | +2.06% | -2.38% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.5500 | +3.99% | -0.02% | |
Goldman Sachs Global Strategic M... | reinvestment | 90.8700 | +1.80% | -3.17% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.1200 | +5.58% | +4.56% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.8800 | +4.32% | +0.91% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.1200 | +3.80% | -0.58% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4500 | +5.61% | +4.76% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.7600 | +5.60% | +4.76% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.7500 | +3.27% | -2.08% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.4000 | +3.68% | +0.42% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2500 | +4.32% | +0.90% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4300 | +6.14% | +6.35% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8200 | +6.12% | +6.33% | |
Goldman Sachs Global Strategic M... | paying dividend | 100.6500 | +6.32% | +6.87% | |
Goldman Sachs Global Strategic M... | reinvestment | 113.5400 | +6.31% | +6.84% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.0500 | +4.47% | +1.37% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.1000 | +4.48% | +1.37% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +2.17% | -2.05% | |
Goldman Sachs Global Strategic M... | paying dividend | 89.7400 | +5.80% | +5.18% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.6500 | +6.32% | +11.42% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.6700 | +2.01% | -2.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 79.2700 | +3.80% | -0.60% |
Prestazione
YTD | +1.26% | ||
---|---|---|---|
6 mesi | +2.52% | ||
1 anno | +5.83% | ||
3 anni | +5.30% | ||
5 anni | +8.54% | ||
10 anni | - | ||
Dall'inizio | +6.06% | ||
Anno | |||
2023 | +7.47% | ||
2022 | -2.32% | ||
2021 | -2.47% | ||
2020 | +4.20% | ||
2019 | +2.98% | ||
2018 | -3.28% |