GS Gl.Strategic Macro Bd.Pf.IO USD/ LU1209346862 /
| NAV7/22/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7700USD | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.03 | 0.71 | 0.68 | -0.27 | 0.43 | -0.38 | -0.37 | -0.46 | 0.04 | - |
| 2018 | 1.84 | -0.38 | -0.96 | 0.25 | -0.92 | -1.32 | 1.18 | -2.28 | 0.83 | 0.36 | 0.10 | 0.24 | -1.13% |
| 2019 | 1.96 | 0.19 | 0.42 | 0.84 | -0.14 | 1.29 | 0.78 | -3.36 | 0.22 | 1.78 | 0.90 | 0.47 | +5.38% |
| 2020 | 0.13 | 0.06 | -3.00 | 3.15 | 1.57 | -0.20 | 0.73 | 0.70 | 0.18 | -0.33 | 1.63 | 1.26 | +5.92% |
| 2021 | -0.05 | -3.17 | 0.42 | 0.74 | 0.41 | -1.11 | -0.59 | 0.21 | 0.59 | -2.11 | 0.90 | 1.95 | -1.92% |
| 2022 | 0.09 | -0.27 | -1.65 | 0.78 | -0.17 | -0.84 | 0.21 | -0.03 | -0.01 | -0.03 | 0.19 | 0.25 | -1.48% |
| 2023 | 2.19 | -0.42 | 0.05 | 0.66 | 0.49 | -0.27 | 1.26 | 0.38 | 1.11 | 1.17 | 0.60 | 1.09 | +8.60% |
| 2024 | 0.57 | -0.64 | 0.84 | -0.58 | 1.41 | 1.00 | 0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.51% | 2.91% | 2.96% | 3.43% |
| Sharpe ratio | 0.82 | 1.31 | 1.53 | 0.08 | -0.30 |
| Best month | +1.41% | +1.41% | +1.41% | +2.19% | +3.15% |
| Worst month | -0.64% | -0.64% | -0.64% | -2.11% | -3.36% |
| Maximum loss | -1.10% | -1.10% | -1.49% | -3.14% | -6.39% |
| Outperformance | +11.66% | - | +10.35% | +14.78% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.5400 | +5.83% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.4500 | +7.58% | +10.64% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.6200 | +7.29% | +9.41% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.7600 | +6.39% | +5.43% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 133.7700 | +8.12% | +12.32% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2400 | +2.88% | -0.55% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.0000 | +7.60% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.2600 | +8.12% | +12.31% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.1600 | +7.30% | +9.72% | |
| Goldman Sachs Global Strategic M... | reinvestment | 120.1900 | +7.26% | +9.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9200 | +3.44% | +1.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.7600 | +5.47% | +3.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.7500 | +3.17% | +0.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.6200 | +7.03% | +8.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.1900 | +5.79% | +4.76% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.3100 | +5.27% | +3.21% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.8200 | +7.00% | +8.87% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.4200 | +7.01% | +8.86% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.8300 | +4.74% | +1.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.6300 | +5.18% | +4.23% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.2900 | +5.78% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.1400 | +7.54% | +10.50% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.2100 | +7.53% | +10.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 102.1800 | +7.72% | +11.06% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.2600 | +7.70% | +11.03% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.96% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.4600 | +5.95% | +5.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.1700 | +3.55% | +1.42% | |
| Goldman Sachs Global Strategic M... | paying dividend | 91.0600 | +7.26% | +9.30% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.3300 | +7.57% | +15.82% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.6000 | +3.40% | +0.95% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.2400 | +5.27% | +3.19% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +8.12% | ||
| 3 Years | +12.32% | ||
| 5 Years | +14.03% | ||
| 10 Years | - | ||
| Since start | +19.11% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -1.48% | ||
| 2021 | -1.92% | ||
| 2020 | +5.92% | ||
| 2019 | +5.38% | ||
| 2018 | -1.13% | ||
