GS Gl.Strategic Macro Bd.Pf.I USD/ LU1111995822 /
| NAV29.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.0200USD | +0.18% | 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 | 1.50 | 0.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.74% | 2.64% | 2.89% | 3.00% | 3.35% |
| Sharpe Ratio | 1.08 | 2.05 | 1.80 | 0.03 | -0.09 |
| Bester Monat | +1.50% | +1.50% | +1.50% | +2.16% | +3.11% |
| Schlechtester Monat | -0.67% | -0.67% | -0.67% | -2.15% | -3.36% |
| Maximaler Verlust | -1.14% | -1.14% | -1.14% | -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 | 105.6500 | +6.91% | +5.24% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 125.0200 | +8.70% | +11.17% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 117.0600 | +8.41% | +9.91% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 83.6500 | +7.48% | +5.82% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 135.5400 | +9.24% | +12.85% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.8700 | +3.79% | -0.47% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 106.3400 | +8.71% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 97.5300 | +9.24% | +12.85% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 97.3600 | +8.42% | +10.25% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 121.6800 | +8.37% | +10.21% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.6500 | +4.36% | +1.14% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 99.7800 | +6.55% | +4.17% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.4100 | +4.08% | +0.31% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 106.9100 | +8.14% | +9.15% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.3000 | +6.87% | +5.13% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 100.3100 | +6.34% | +3.58% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 97.9900 | +8.11% | +9.38% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 118.8500 | +8.11% | +9.39% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 95.7400 | +5.81% | +2.02% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 101.6300 | +6.23% | +4.54% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 83.1700 | +6.88% | +5.13% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 117.6100 | +8.66% | +11.04% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 95.4000 | +8.65% | +11.03% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 103.4900 | +8.83% | +11.59% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 116.7400 | +8.82% | +11.55% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 95.2700 | +7.03% | +5.60% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 107.6100 | +7.04% | +5.60% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.9500 | +4.46% | +1.49% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 92.1900 | +8.38% | +9.80% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 118.7700 | +8.56% | +16.46% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 94.3000 | +4.31% | +1.02% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 81.0500 | +6.35% | +3.56% |
Performance
| lfd. Jahr | +4.20% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +8.70% | ||
| 3 Jahre | +11.17% | ||
| 5 Jahre | +16.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.08% | ||
| Jahr | |||
| 2023 | +8.07% | ||
| 2022 | -1.98% | ||
| 2021 | -2.29% | ||
| 2020 | +4.98% | ||
| 2019 | +4.84% | ||
| 2018 | -1.63% | ||
