GS Gl.Strategic Macro Bd.Pf.OC SEK H/ LU1148127068 /
| NAV7/3/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1100SEK | -0.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.12 | 0.44 | 0.34 | -0.46 | 0.14 | -0.56 | -0.53 | -0.72 | -0.40 | - |
| 2018 | 1.47 | -0.56 | -1.32 | -0.03 | -1.30 | -1.68 | 0.84 | -2.61 | 0.53 | -0.01 | -0.27 | -0.20 | -5.09% |
| 2019 | 1.59 | -0.13 | 0.08 | 0.50 | -0.50 | 0.97 | 0.46 | -3.74 | -0.06 | 1.47 | 0.64 | 0.16 | +1.35% |
| 2020 | -0.12 | -0.16 | -3.39 | 3.01 | 1.45 | -0.34 | 0.58 | 0.58 | 0.04 | -0.45 | 1.49 | 1.01 | +3.63% |
| 2021 | -0.15 | -3.30 | 0.26 | 0.62 | 0.29 | -1.25 | -0.72 | 0.11 | 0.45 | -2.20 | 0.88 | 1.73 | -3.32% |
| 2022 | -0.03 | -0.35 | -1.82 | 0.62 | -0.34 | -1.01 | -0.03 | -0.21 | -0.17 | -0.21 | -0.17 | -0.16 | -3.84% |
| 2023 | 1.93 | -0.66 | -0.20 | 0.42 | 0.28 | -0.58 | 1.00 | 0.10 | 0.90 | 0.95 | 0.34 | 0.80 | +5.39% |
| 2024 | 0.37 | -0.84 | 0.62 | -0.80 | 1.17 | 0.78 | -0.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.60% | 3.08% | 2.95% | 3.43% |
| Sharpe ratio | -0.53 | -0.46 | 0.51 | -0.94 | -1.00 |
| Best month | +1.17% | +1.17% | +1.17% | +1.93% | +3.01% |
| Worst month | -0.84% | -0.84% | -0.84% | -2.20% | -3.74% |
| Maximum loss | -1.42% | -1.42% | -1.58% | -4.84% | -8.02% |
| Outperformance | +9.06% | - | +10.31% | -1.42% | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.9800 | +5.94% | +3.42% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.75% | +9.06% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.48% | +7.85% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.49% | +3.98% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.29% | +10.71% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.03% | -1.80% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.77% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.28% | +10.71% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.48% | +8.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.44% | +8.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.57% | -0.22% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.57% | +2.35% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.31% | -1.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.22% | +7.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +5.90% | +3.31% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.37% | +1.79% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.17% | +7.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.17% | +7.32% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.84% | +0.27% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.27% | +2.79% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +5.90% | +3.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.70% | +8.93% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.69% | +8.92% | |
| Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.88% | +9.47% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.88% | +9.45% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.06% | +3.78% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.07% | +3.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.70% | +0.13% | |
| Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.44% | +7.75% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.77% | +14.11% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.54% | -0.33% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.37% | +1.77% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +5.27% | ||
| 3 Years | +2.79% | ||
| 5 Years | +1.45% | ||
| 10 Years | - | ||
| Since start | -3.76% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -3.84% | ||
| 2021 | -3.32% | ||
| 2020 | +3.63% | ||
| 2019 | +1.35% | ||
| 2018 | -5.09% | ||
