GS Gl.Strategic Macro Bd.Pf.E EUR H/ LU1111995665 /
NAV23/08/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.6600EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.16 | 0.41 | 0.31 | -0.50 | 0.12 | -0.59 | -0.63 | -0.77 | -0.33 | - |
2018 | 1.50 | -0.64 | -1.35 | -0.09 | -1.32 | -1.68 | 0.81 | -2.64 | 0.50 | -0.03 | -0.28 | -0.21 | -5.37% |
2019 | 1.54 | -0.19 | 0.03 | 0.44 | -0.55 | 0.91 | 0.40 | -3.75 | -0.13 | 1.38 | 0.59 | 0.08 | +0.65% |
2020 | -0.21 | -0.25 | -3.44 | 2.88 | 1.38 | -0.40 | 0.52 | 0.49 | -0.03 | -0.52 | 1.45 | 1.02 | +2.80% |
2021 | -0.25 | -3.36 | 0.17 | 0.58 | 0.21 | -1.31 | -0.79 | 0.03 | 0.37 | -2.29 | 0.74 | 1.65 | -4.27% |
2022 | -0.10 | -0.39 | -1.95 | 0.58 | -0.45 | -1.08 | -0.18 | -0.39 | -0.34 | -0.38 | -0.18 | -0.17 | -4.92% |
2023 | 1.83 | -0.73 | -0.30 | 0.38 | 0.19 | -0.60 | 0.96 | 0.07 | 0.86 | 0.91 | 0.34 | 0.79 | +4.75% |
2024 | 0.33 | -0.90 | 0.58 | -0.82 | 1.14 | 0.75 | 1.25 | -0.03 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.75% | 2.65% | 2.89% | 2.99% | 3.36% |
Sharpe ratio | 0.02 | 0.94 | 0.91 | -0.92 | -0.98 |
Best month | +1.25% | +1.25% | +1.25% | +1.83% | +2.88% |
Worst month | -0.90% | -0.90% | -0.90% | -2.29% | -3.75% |
Maximum loss | -1.52% | -1.33% | -1.52% | -6.06% | -9.80% |
Outperformance | -8.63% | - | -10.77% | -4.48% | - |
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 | 105.5500 | +7.28% | +5.59% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.8500 | +9.06% | +11.51% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.9100 | +8.77% | +10.25% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.5700 | +7.85% | +6.16% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3500 | +9.60% | +13.21% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8300 | +4.15% | -0.11% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.2000 | +9.07% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.3900 | +9.60% | +13.20% | |
Goldman Sachs Global Strategic M... | paying dividend | 97.2300 | +8.77% | +10.60% | |
Goldman Sachs Global Strategic M... | reinvestment | 121.5200 | +8.73% | +10.54% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.72% | +1.52% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +6.91% | +4.51% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +4.44% | +0.69% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.7800 | +8.52% | +9.48% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.1900 | +7.23% | +5.46% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.2200 | +6.70% | +3.92% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.8700 | +8.46% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.7000 | +8.47% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.6600 | +6.16% | +2.35% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.5400 | +6.59% | +4.89% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.0800 | +7.22% | +5.47% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.4500 | +9.01% | +11.38% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.2700 | +9.00% | +11.37% | |
Goldman Sachs Global Strategic M... | paying dividend | 103.3500 | +9.19% | +11.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 116.5800 | +9.18% | +11.90% | |
Goldman Sachs Global Strategic M... | paying dividend | 95.1800 | +7.39% | +5.96% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.5000 | +7.40% | +5.95% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.9000 | +4.84% | +1.87% | |
Goldman Sachs Global Strategic M... | paying dividend | 92.0800 | +8.75% | +10.14% | |
Goldman Sachs Global Strategic M... | reinvestment | 118.6200 | +8.96% | +16.79% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.2500 | +4.68% | +1.39% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.9700 | +6.70% | +3.90% |
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +6.16% | ||
3 Years | +2.35% | ||
5 Years | +1.32% | ||
10 Years | - | ||
Since start | -7.22% | ||
Year | |||
2023 | +4.75% | ||
2022 | -4.92% | ||
2021 | -4.27% | ||
2020 | +2.80% | ||
2019 | +0.65% | ||
2018 | -5.37% |