GS Gl.Strategic Macro Bd.Pf.E EUR H/ LU1111995665 /
| NAV2024-07-23 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9900EUR | +0.17% | 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 | 0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.52% | 2.89% | 2.94% | 3.40% |
| Sharpe ratio | -0.33 | 0.05 | 0.42 | -1.06 | -1.26 |
| Best month | +1.14% | +1.14% | +1.14% | +1.83% | +2.88% |
| Worst month | -0.90% | -0.90% | -0.90% | -2.29% | -3.75% |
| Maximum loss | -1.52% | -1.52% | -1.59% | -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 | 104.7200 | +6.01% | +4.97% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.76% | +10.74% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.48% | +9.50% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.58% | +5.54% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.31% | +12.41% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +3.06% | -0.46% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.79% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.30% | +12.41% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.49% | +9.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.45% | +9.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.61% | +1.17% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.65% | +3.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.34% | +0.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.22% | +8.74% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.3700 | +5.97% | +4.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.44% | +3.30% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.9800 | +7.18% | +8.95% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.19% | +8.96% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.92% | +1.75% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.35% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.96% | +4.84% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.72% | +10.61% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.72% | +10.59% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.90% | +11.15% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.89% | +11.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +6.14% | +5.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +6.13% | +5.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.72% | +1.51% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.45% | +9.39% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.77% | +15.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.57% | +1.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.44% | +3.29% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +4.92% | ||
| 3 Years | +1.75% | ||
| 5 Years | -2.83% | ||
| 10 Years | - | ||
| Since start | -7.87% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -4.92% | ||
| 2021 | -4.27% | ||
| 2020 | +2.80% | ||
| 2019 | +0.65% | ||
| 2018 | -5.37% | ||
