Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1111995582 /
NAV22/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3100EUR | -0.09% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.37 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.57% | 2.51% | 2.90% | 2.94% | 3.39% |
Sharpe ratio | -0.24 | 0.20 | 0.55 | -0.90 | -1.13 |
Best month | +1.20% | +1.20% | +1.20% | +1.88% | +2.92% |
Worst month | -0.86% | -0.86% | -0.86% | -2.26% | -3.71% |
Maximum loss | -1.42% | -1.42% | -1.57% | -5.51% | -8.68% |
Outperformance | +6.43% | - | +5.27% | +2.80% | +1.24% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.5400 | +5.83% | +4.88% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.4500 | +7.58% | +10.64% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.6200 | +7.29% | +9.41% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.7600 | +6.39% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.7700 | +8.12% | +12.32% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2400 | +2.88% | -0.55% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.0000 | +7.60% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.2600 | +8.12% | +12.31% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.1600 | +7.30% | +9.72% | |
Goldman Sachs Global Strategic M... | reinvestment | 120.1900 | +7.26% | +9.68% | |
Goldman Sachs Global Strategic M... | reinvestment | 96.9200 | +3.44% | +1.07% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.7600 | +5.47% | +3.79% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.7500 | +3.17% | +0.26% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.6200 | +7.03% | +8.64% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +5.79% | +4.76% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.3100 | +5.27% | +3.21% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.8200 | +7.00% | +8.87% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.4200 | +7.01% | +8.86% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.8300 | +4.74% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.6300 | +5.18% | +4.23% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.2900 | +5.78% | +4.75% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.1400 | +7.54% | +10.50% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.2100 | +7.53% | +10.50% | |
Goldman Sachs Global Strategic M... | paying dividend | 102.1800 | +7.72% | +11.06% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.2600 | +7.70% | +11.03% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.96% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.4600 | +5.95% | +5.23% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.1700 | +3.55% | +1.42% | |
Goldman Sachs Global Strategic M... | paying dividend | 91.0600 | +7.26% | +9.30% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.3300 | +7.57% | +15.82% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.6000 | +3.40% | +0.95% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.2400 | +5.27% | +3.19% |
Performance
YTD | +1.70% | ||
---|---|---|---|
6 Months | +2.08% | ||
1 Year | +5.27% | ||
3 Years | +3.21% | ||
5 Years | -0.66% | ||
10 Years | - | ||
Since start | -0.16% | ||
Year | |||
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% |