GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995319 /
| NAV22.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.8200USD | -0.08% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.04 | 0.62 | 0.54 | -0.31 | 0.32 | -0.44 | -0.46 | -0.55 | -0.06 | - |
| 2018 | 1.75 | -0.46 | -1.05 | 0.16 | -1.01 | -1.41 | 1.09 | -2.37 | 0.76 | 0.27 | 0.01 | 0.15 | -2.17% |
| 2019 | 1.86 | 0.10 | 0.34 | 0.75 | -0.23 | 1.21 | 0.68 | -3.44 | 0.12 | 1.68 | 0.81 | 0.39 | +4.25% |
| 2020 | 0.03 | -0.02 | -3.08 | 3.06 | 1.48 | -0.29 | 0.65 | 0.61 | 0.09 | -0.41 | 1.54 | 1.18 | +4.81% |
| 2021 | -0.14 | -3.25 | 0.33 | 0.66 | 0.31 | -1.19 | -0.68 | 0.13 | 0.50 | -2.20 | 0.81 | 1.86 | -2.94% |
| 2022 | 0.01 | -0.35 | -1.73 | 0.68 | -0.25 | -0.92 | 0.11 | -0.11 | -0.09 | -0.12 | 0.11 | 0.15 | -2.50% |
| 2023 | 2.11 | -0.50 | -0.03 | 0.57 | 0.39 | -0.35 | 1.16 | 0.29 | 1.02 | 1.09 | 0.51 | 1.00 | +7.48% |
| 2024 | 0.48 | -0.72 | 0.75 | -0.66 | 1.33 | 0.91 | 0.49 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.52% | 2.92% | 2.96% | 3.43% |
| Sharpe Ratio | 0.39 | 0.87 | 1.15 | -0.28 | -0.61 |
| Bester Monat | +1.33% | +1.33% | +1.33% | +2.11% | +3.06% |
| Schlechtester Monat | -0.72% | -0.72% | -0.72% | -2.20% | -3.44% |
| Maximaler Verlust | -1.18% | -1.18% | -1.53% | -3.83% | -6.48% |
| Outperformance | -3.08% | - | -9.78% | +3.50% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 104.5400 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 123.4500 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.6200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.7600 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 133.7700 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.2400 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.0000 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.2600 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 96.1600 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 120.1900 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 96.9200 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.7600 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 91.7500 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.6200 | +7.03% | +8.64% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.1900 | +5.79% | +4.76% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 99.3100 | +5.27% | +3.21% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 96.8200 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 117.4200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.8300 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.6300 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.2900 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.1400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.2100 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 102.1800 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 115.2600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.2600 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.4600 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.1700 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 91.0600 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 117.3300 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 93.6000 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 80.2400 | +5.27% | +3.19% |
Performance
| lfd. Jahr | +2.59% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +7.00% | ||
| 3 Jahre | +8.87% | ||
| 5 Jahre | +8.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.33% | ||
| Jahr | |||
| 2023 | +7.48% | ||
| 2022 | -2.50% | ||
| 2021 | -2.94% | ||
| 2020 | +4.81% | ||
| 2019 | +4.25% | ||
| 2018 | -2.17% | ||
Ausschüttungen
| 11.12.2023 | 1.71 USD |
| 12.12.2022 | 0.85 USD |
| 13.12.2021 | 3.20 USD |
| 14.12.2020 | 3.29 USD |
| 09.12.2019 | 2.25 USD |
| 10.12.2018 | 2.90 USD |
| 11.12.2017 | 2.78 USD |
