GS Gl.Strategic Macro Bd.Pf.I USD/ LU1111995822 /
NAV23.07.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.6600USD | +0.17% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.95 | 0.61 | 0.59 | -0.28 | 0.36 | -0.36 | -0.36 | -0.50 | 0.00 | - |
2018 | 1.69 | -0.36 | -0.97 | 0.20 | -0.97 | -1.36 | 1.14 | -2.32 | 0.80 | 0.32 | 0.06 | 0.20 | -1.63% |
2019 | 1.91 | 0.16 | 0.37 | 0.79 | -0.17 | 1.24 | 0.70 | -3.36 | 0.18 | 1.74 | 0.86 | 0.43 | +4.84% |
2020 | 0.09 | 0.02 | -3.03 | 3.11 | 1.47 | -0.21 | 0.63 | 0.59 | 0.13 | -0.35 | 1.46 | 1.09 | +4.98% |
2021 | -0.08 | -3.11 | 0.37 | 0.69 | 0.37 | -1.15 | -0.64 | 0.17 | 0.54 | -2.15 | 0.85 | 1.91 | -2.29% |
2022 | 0.05 | -0.31 | -1.69 | 0.74 | -0.21 | -0.88 | 0.16 | -0.06 | -0.05 | -0.07 | 0.15 | 0.20 | -1.98% |
2023 | 2.16 | -0.46 | 0.01 | 0.61 | 0.45 | -0.31 | 1.21 | 0.33 | 1.07 | 1.13 | 0.56 | 1.04 | +8.07% |
2024 | 0.53 | -0.67 | 0.79 | -0.62 | 1.37 | 0.96 | 0.52 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.59% | 2.52% | 2.92% | 2.96% | 3.40% |
Sharpe Ratio | 0.61 | 1.09 | 1.35 | -0.09 | -0.47 |
Bester Monat | +1.37% | +1.37% | +1.37% | +2.16% | +3.11% |
Schlechtester Monat | -0.67% | -0.67% | -0.67% | -2.15% | -3.36% |
Maximaler Verlust | -1.14% | -1.14% | -1.50% | -3.38% | -6.40% |
Outperformance | +11.44% | - | +9.82% | +13.28% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 104.7200 | +5.83% | +4.88% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 123.6600 | +7.58% | +10.64% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.8200 | +7.29% | +9.41% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.9100 | +6.39% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 134.0000 | +8.12% | +12.32% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.3900 | +2.88% | -0.55% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.1900 | +7.60% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.4200 | +8.12% | +12.31% | |
Goldman Sachs Global Strategic M... | ausschüttend | 96.3300 | +7.30% | +9.72% | |
Goldman Sachs Global Strategic M... | thesaurierend | 120.4000 | +7.26% | +9.68% | |
Goldman Sachs Global Strategic M... | thesaurierend | 97.0800 | +3.44% | +1.07% | |
Goldman Sachs Global Strategic M... | thesaurierend | 98.9300 | +5.47% | +3.79% | |
Goldman Sachs Global Strategic M... | thesaurierend | 91.9000 | +3.17% | +0.26% | |
Goldman Sachs Global Strategic M... | thesaurierend | 105.8000 | +7.03% | +8.64% | |
Goldman Sachs Global Strategic M... | thesaurierend | 104.3700 | +5.79% | +4.76% | |
Goldman Sachs Global Strategic M... | thesaurierend | 99.4700 | +5.27% | +3.21% | |
GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 96.9800 | +7.00% | +8.87% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 117.6200 | +7.01% | +8.86% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.9900 | +4.74% | +1.65% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.7900 | +5.18% | +4.23% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.4300 | +5.78% | +4.75% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.3400 | +7.54% | +10.50% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.3700 | +7.53% | +10.50% | |
Goldman Sachs Global Strategic M... | ausschüttend | 102.3500 | +7.72% | +11.06% | |
Goldman Sachs Global Strategic M... | thesaurierend | 115.4600 | +7.70% | +11.03% | |
Goldman Sachs Global Strategic M... | ausschüttend | 94.4200 | +5.96% | +5.23% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.6400 | +5.95% | +5.23% | |
Goldman Sachs Global Strategic M... | thesaurierend | 102.3400 | +3.55% | +1.42% | |
Goldman Sachs Global Strategic M... | ausschüttend | 91.2200 | +7.26% | +9.30% | |
Goldman Sachs Global Strategic M... | thesaurierend | 117.5400 | +7.57% | +15.82% | |
Goldman Sachs Global Strategic M... | thesaurierend | 93.7500 | +3.40% | +0.95% | |
Goldman Sachs Global Strategic M... | ausschüttend | 80.3700 | +5.27% | +3.19% |
Performance
lfd. Jahr | +2.89% | ||
---|---|---|---|
6 Monate | +3.17% | ||
1 Jahr | +7.58% | ||
3 Jahre | +10.64% | ||
5 Jahre | +11.02% | ||
10 Jahre | - | ||
seit Beginn | +14.62% | ||
Jahr | |||
2023 | +8.07% | ||
2022 | -1.98% | ||
2021 | -2.29% | ||
2020 | +4.98% | ||
2019 | +4.84% | ||
2018 | -1.63% |