GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135778865 /
NAV23.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.5700EUR | +0.14% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.08 | 0.49 | 0.39 | -0.42 | 0.19 | -0.52 | -0.52 | -0.61 | -0.23 | - |
2018 | 1.46 | -0.52 | -1.18 | 0.01 | -1.23 | -1.59 | 0.90 | -2.55 | 0.59 | 0.05 | -0.19 | -0.12 | -4.36% |
2019 | 1.65 | -0.11 | 0.13 | 0.53 | -0.47 | 0.99 | 0.50 | -3.67 | -0.03 | 1.47 | 0.68 | 0.21 | +1.78% |
2020 | -0.11 | -0.17 | -3.34 | 2.95 | 1.49 | -0.32 | 0.62 | 0.58 | 0.07 | -0.44 | 1.46 | 0.99 | +3.69% |
2021 | -0.16 | -3.17 | 0.26 | 0.66 | 0.30 | -1.22 | -0.70 | 0.11 | 0.48 | -2.21 | 0.82 | 1.74 | -3.14% |
2022 | 0.00 | -0.34 | -1.85 | 0.67 | -0.36 | -1.01 | -0.07 | -0.30 | -0.25 | -0.30 | -0.08 | -0.09 | -3.92% |
2023 | 1.92 | -0.65 | -0.20 | 0.46 | 0.28 | -0.50 | 1.04 | 0.15 | 0.95 | 0.99 | 0.43 | 1.39 | +6.39% |
2024 | 0.43 | -0.81 | 0.67 | -0.75 | 1.24 | 0.83 | 1.35 | 0.04 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.75% | 2.65% | 2.93% | 3.00% | 3.35% |
Sharpe Ratio | 0.43 | 1.35 | 1.47 | -0.51 | -0.63 |
Bester Monat | +1.39% | +1.35% | +1.39% | +1.92% | +2.95% |
Schlechtester Monat | -0.81% | -0.81% | -0.81% | -2.21% | -3.67% |
Maximaler Verlust | -1.30% | -1.25% | -1.30% | -4.98% | -7.64% |
Outperformance | +8.45% | - | +5.33% | +3.73% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 105.5500 | +7.28% | +5.59% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 124.8500 | +9.06% | +11.51% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 116.9100 | +8.77% | +10.25% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 83.5700 | +7.85% | +6.16% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 135.3500 | +9.60% | +13.21% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.8300 | +4.15% | -0.11% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 106.2000 | +9.07% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 97.3900 | +9.60% | +13.20% | |
Goldman Sachs Global Strategic M... | ausschüttend | 97.2300 | +8.77% | +10.60% | |
Goldman Sachs Global Strategic M... | thesaurierend | 121.5200 | +8.73% | +10.54% | |
Goldman Sachs Global Strategic M... | thesaurierend | 97.6000 | +4.72% | +1.52% | |
Goldman Sachs Global Strategic M... | thesaurierend | 99.6900 | +6.91% | +4.51% | |
Goldman Sachs Global Strategic M... | thesaurierend | 92.3700 | +4.44% | +0.69% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.7800 | +8.52% | +9.48% | |
Goldman Sachs Global Strategic M... | thesaurierend | 105.1900 | +7.23% | +5.46% | |
Goldman Sachs Global Strategic M... | thesaurierend | 100.2200 | +6.70% | +3.92% | |
GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 97.8700 | +8.46% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 118.7000 | +8.47% | +9.72% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 95.6600 | +6.16% | +2.35% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 101.5400 | +6.59% | +4.89% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 83.0800 | +7.22% | +5.47% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 117.4500 | +9.01% | +11.38% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 95.2700 | +9.00% | +11.37% | |
Goldman Sachs Global Strategic M... | ausschüttend | 103.3500 | +9.19% | +11.93% | |
Goldman Sachs Global Strategic M... | thesaurierend | 116.5800 | +9.18% | +11.90% | |
Goldman Sachs Global Strategic M... | ausschüttend | 95.1800 | +7.39% | +5.96% | |
Goldman Sachs Global Strategic M... | thesaurierend | 107.5000 | +7.40% | +5.95% | |
Goldman Sachs Global Strategic M... | thesaurierend | 102.9000 | +4.84% | +1.87% | |
Goldman Sachs Global Strategic M... | ausschüttend | 92.0800 | +8.75% | +10.14% | |
Goldman Sachs Global Strategic M... | thesaurierend | 118.6200 | +8.96% | +16.79% | |
Goldman Sachs Global Strategic M... | thesaurierend | 94.2500 | +4.68% | +1.39% | |
Goldman Sachs Global Strategic M... | ausschüttend | 80.9700 | +6.70% | +3.90% |
Performance
lfd. Jahr | +3.01% | ||
---|---|---|---|
6 Monate | +3.49% | ||
1 Jahr | +7.85% | ||
3 Jahre | +6.16% | ||
5 Jahre | +7.31% | ||
10 Jahre | - | ||
seit Beginn | +0.86% | ||
Jahr | |||
2023 | +6.39% | ||
2022 | -3.92% | ||
2021 | -3.14% | ||
2020 | +3.69% | ||
2019 | +1.78% | ||
2018 | -4.36% |
Ausschüttungen
11.12.2023 | 1.92 EUR |
12.12.2022 | 1.21 EUR |
13.12.2021 | 3.54 EUR |
14.12.2020 | 3.19 EUR |
09.12.2019 | 2.65 EUR |
10.12.2018 | 3.47 EUR |
11.12.2017 | 3.30 EUR |