Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1111995582 /
| NAV25/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2900EUR | -0.05% | 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 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.53% | 3.10% | 2.95% | 3.39% |
| Sharpe ratio | -0.91 | -0.76 | 0.28 | -1.17 | -1.11 |
| 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 | 103.4300 | +5.11% | +2.34% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.9600 | +6.88% | +7.88% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.2500 | +6.63% | +6.69% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.8900 | +5.67% | +2.88% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.1100 | +7.42% | +9.52% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.4900 | +2.25% | -2.77% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.7500 | +6.92% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.0700 | +7.43% | +9.53% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.0200 | +6.60% | +6.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.7700 | +6.57% | +6.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.0700 | +2.79% | -1.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.7400 | +4.75% | +1.27% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.9700 | +2.54% | -1.97% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.3900 | +6.37% | +5.94% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.0900 | +5.07% | +2.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2900 | +4.54% | +0.71% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.6900 | +6.31% | +6.15% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.0600 | +6.31% | +6.16% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.8900 | +4.01% | -0.81% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.5800 | +4.45% | +1.72% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.4200 | +5.06% | +2.22% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.7500 | +6.84% | +7.76% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.0800 | +6.84% | +7.75% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.9400 | +7.02% | +8.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.8700 | +7.02% | +8.27% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.2500 | +5.23% | +2.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.3200 | +5.23% | +2.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.2700 | +2.92% | -0.84% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.9900 | +6.59% | +6.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.9500 | +6.96% | +12.84% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.7800 | +2.76% | -1.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.4200 | +4.55% | +0.70% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +4.54% | ||
| 3 Years | +0.71% | ||
| 5 Years | -0.43% | ||
| 10 Years | - | ||
| Since start | -1.19% | ||
| 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% | ||
