GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995400 /
| NAV10/2/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0100USD | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.66% | 2.77% | 3.00% | 3.35% |
| Sharpe ratio | 1.20 | 2.28 | 1.60 | 0.00 | -0.15 |
| Best month | +1.45% | +1.45% | +1.45% | +2.11% | +3.05% |
| Worst month | -0.72% | -0.66% | -0.72% | -2.20% | -3.14% |
| Maximum loss | -1.17% | -1.00% | -1.17% | -3.83% | -6.48% |
| Outperformance | -2.95% | - | -9.80% | +3.49% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5800 | +6.49% | +5.77% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.3000 | +8.27% | +11.81% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.2400 | +7.95% | +10.54% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3800 | +7.06% | +6.33% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 137.0000 | +8.82% | +13.50% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4000 | +3.35% | -0.20% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.3700 | +8.22% | +12.08% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5800 | +8.82% | +13.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.3300 | +7.99% | +10.90% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.9000 | +7.96% | +10.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1400 | +3.78% | +1.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.6200 | +6.13% | +4.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.9800 | +3.65% | +0.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.9600 | +7.68% | +9.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.2200 | +6.45% | +5.65% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +5.93% | +4.10% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.9500 | +7.69% | +10.02% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 120.0100 | +7.69% | +10.02% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.40% | +2.52% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4500 | +5.81% | +5.00% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8900 | +6.45% | +5.65% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.8100 | +8.23% | +11.67% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3800 | +8.22% | +11.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.5600 | +8.40% | +12.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9500 | +8.39% | +12.21% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.1200 | +6.62% | +6.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.5600 | +6.62% | +6.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6200 | +4.03% | +1.78% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.1200 | +7.92% | +10.44% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.9400 | +8.00% | +17.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.8900 | +3.86% | +1.30% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.7200 | +5.93% | +4.08% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +7.69% | ||
| 3 Years | +10.02% | ||
| 5 Years | +14.60% | ||
| 10 Years | - | ||
| Since start | +12.80% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -2.50% | ||
| 2021 | -2.81% | ||
| 2020 | +4.66% | ||
| 2019 | +4.25% | ||
| 2018 | -2.17% | ||
