GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995400 /
| NAV04.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4700USD | +0.04% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.00 | 0.57 | 0.54 | -0.31 | 0.32 | -0.41 | -0.42 | -0.55 | -0.06 | - |
| 2018 | 1.68 | -0.40 | -1.05 | 0.16 | -1.01 | -1.41 | 1.09 | -2.36 | 0.75 | 0.26 | 0.01 | 0.16 | -2.17% |
| 2019 | 1.86 | 0.10 | 0.32 | 0.74 | -0.22 | 1.20 | 0.69 | -3.45 | 0.13 | 1.69 | 0.81 | 0.38 | +4.25% |
| 2020 | 0.04 | -0.03 | -3.07 | 3.05 | 1.48 | -0.29 | 0.65 | 0.60 | 0.10 | -0.43 | 1.52 | 1.04 | +4.66% |
| 2021 | -0.12 | -3.14 | 0.33 | 0.65 | 0.32 | -1.20 | -0.68 | 0.13 | 0.49 | -2.20 | 0.82 | 1.86 | -2.81% |
| 2022 | 0.01 | -0.35 | -1.74 | 0.69 | -0.26 | -0.92 | 0.12 | -0.11 | -0.09 | -0.13 | 0.11 | 0.16 | -2.50% |
| 2023 | 2.11 | -0.51 | -0.04 | 0.57 | 0.40 | -0.35 | 1.17 | 0.29 | 1.02 | 1.08 | 0.51 | 1.00 | +7.48% |
| 2024 | 0.48 | -0.72 | 0.75 | -0.66 | 1.32 | 0.91 | 1.45 | -0.02 | 1.35 | -1.42 | 0.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.82% | 2.82% | 2.93% | 3.34% |
| Sharpe Ratio | 0.39 | 1.35 | 0.63 | 0.06 | -0.27 |
| Bester Monat | +1.45% | +1.45% | +1.45% | +2.11% | +3.05% |
| Schlechtester Monat | -1.42% | -1.42% | -1.42% | -1.74% | -3.14% |
| Maximaler Verlust | -1.51% | -1.51% | -1.51% | -3.83% | -6.48% |
| Outperformance | -2.95% | - | -9.80% | +3.49% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 105.1100 | +3.69% | +5.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 124.7400 | +5.39% | +11.85% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 116.7900 | +5.16% | +10.58% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 83.2200 | +4.24% | +6.30% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 135.3600 | +5.92% | +13.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 89.8900 | +0.60% | -0.45% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 106.1000 | +5.39% | +11.90% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 97.4000 | +5.91% | +13.55% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 97.0900 | +5.11% | +10.95% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 121.3500 | +5.08% | +10.89% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 96.5700 | +1.03% | +1.04% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 99.2000 | +3.33% | +4.63% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 91.4700 | +0.89% | +0.35% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.6100 | +4.88% | +9.79% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.7500 | +3.65% | +5.61% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 99.6900 | +3.13% | +4.04% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 97.6800 | +4.83% | +10.07% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 118.4700 | +4.83% | +10.06% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 95.0600 | +2.62% | +2.48% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.9800 | +3.03% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.7300 | +3.66% | +5.60% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 117.3400 | +5.35% | +11.72% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 95.0700 | +5.22% | +11.58% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 103.2800 | +5.52% | +12.28% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 116.5000 | +5.51% | +12.25% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.8000 | +3.81% | +6.09% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 107.0800 | +3.82% | +6.08% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 101.9700 | +1.26% | +1.51% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 91.9800 | +5.12% | +10.48% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 118.4700 | +5.08% | +17.31% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 93.3700 | +1.12% | +1.04% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 80.5500 | +3.14% | +4.03% |
Performance
| lfd. Jahr | +3.49% | ||
|---|---|---|---|
| 6 Monate | +3.36% | ||
| 1 Jahr | +4.83% | ||
| 3 Jahre | +10.06% | ||
| 5 Jahre | +11.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.35% | ||
| Jahr | |||
| 2023 | +7.48% | ||
| 2022 | -2.50% | ||
| 2021 | -2.81% | ||
| 2020 | +4.66% | ||
| 2019 | +4.25% | ||
| 2018 | -2.17% | ||
