GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135780176 /
| NAV04/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1100EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2015 | -1.99 | 0.98 | -1.11 | 0.69 | 1.61 | 0.46 | 1.00 | 0.28 | -0.32 | 0.51 | 0.75 | -0.47 | +2.37% |
| 2016 | 0.39 | -1.18 | 0.90 | 0.28 | 0.98 | -2.22 | 1.27 | 1.03 | -0.25 | 0.34 | -0.45 | 1.14 | +2.18% |
| 2017 | 0.27 | 1.20 | 0.11 | -1.08 | 0.49 | 0.39 | -0.42 | 0.20 | -0.51 | -0.53 | -0.63 | -0.24 | -0.77% |
| 2018 | 1.49 | -0.53 | -1.21 | 0.01 | -1.23 | -1.59 | 0.90 | -2.56 | 0.58 | 0.07 | -0.20 | -0.12 | -4.37% |
| 2019 | 1.63 | -0.10 | 0.12 | 0.53 | -0.46 | 1.00 | 0.49 | -3.67 | -0.04 | 1.47 | 0.68 | 0.18 | +1.74% |
| 2020 | -0.12 | -0.16 | -3.34 | 2.96 | 1.47 | -0.32 | 0.61 | 0.53 | 0.06 | -0.42 | 1.42 | 0.98 | +3.61% |
| 2021 | -0.15 | -3.18 | 0.26 | 0.66 | 0.30 | -1.23 | -0.70 | 0.11 | 0.48 | -2.21 | 0.82 | 1.74 | -3.15% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.68 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.30 | -0.09 | -0.08 | -3.93% |
| 2023 | 1.92 | -0.66 | -0.20 | 0.46 | 0.27 | -0.51 | 1.04 | 0.16 | 0.95 | 0.99 | 0.43 | 0.87 | +5.84% |
| 2024 | 0.43 | -0.82 | 0.68 | -0.75 | 1.24 | 0.83 | 1.34 | -0.13 | 1.24 | -1.52 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.81% | 2.80% | 2.92% | 3.30% |
| Sharpe ratio | -0.01 | 0.92 | 0.22 | -0.42 | -0.62 |
| Best month | +1.34% | +1.34% | +1.34% | +1.92% | +2.96% |
| Worst month | -1.52% | -1.52% | -1.52% | -1.85% | -3.34% |
| Maximum loss | -1.59% | -1.59% | -1.59% | -4.99% | -7.66% |
| Outperformance | +8.45% | - | +5.29% | +3.65% | +9.79% |
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 | 105.1100 | +3.69% | +5.72% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.7400 | +5.39% | +11.85% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.7900 | +5.16% | +10.58% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.2200 | +4.24% | +6.30% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3600 | +5.92% | +13.55% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +0.60% | -0.45% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.1000 | +5.39% | +11.90% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.4000 | +5.91% | +13.55% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.0900 | +5.11% | +10.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.3500 | +5.08% | +10.89% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5700 | +1.03% | +1.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.2000 | +3.33% | +4.63% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.4700 | +0.89% | +0.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.6100 | +4.88% | +9.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.7500 | +3.65% | +5.61% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +3.13% | +4.04% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.6800 | +4.83% | +10.07% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.4700 | +4.83% | +10.06% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.0600 | +2.62% | +2.48% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.9800 | +3.03% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.7300 | +3.66% | +5.60% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.3400 | +5.35% | +11.72% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.0700 | +5.22% | +11.58% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.2800 | +5.52% | +12.28% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.5000 | +5.51% | +12.25% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.8000 | +3.81% | +6.09% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.0800 | +3.82% | +6.08% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.9700 | +1.26% | +1.51% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.9800 | +5.12% | +10.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.4700 | +5.08% | +17.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.3700 | +1.12% | +1.04% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.5500 | +3.14% | +4.03% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +3.69% | ||
| 3 Years | +5.72% | ||
| 5 Years | +5.35% | ||
| 10 Years | +5.11% | ||
| Since start | +5.11% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -3.93% | ||
| 2021 | -3.15% | ||
| 2020 | +3.61% | ||
| 2019 | +1.74% | ||
| 2018 | -4.37% | ||
| 2017 | -0.77% | ||
| 2016 | +2.18% | ||
| 2015 | +2.37% | ||
