GS Gl.Strategic Macro Bd.Pf.P CHF H/ LU1580352356 /
| NAV11/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8900CHF | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.51 | 1.45 | 1.02 | - |
| 2021 | -0.22 | -3.35 | 0.21 | 0.56 | 0.24 | -1.28 | -0.75 | 0.06 | 0.40 | -2.26 | 0.76 | 1.69 | -3.98% |
| 2022 | -0.05 | -0.40 | -1.87 | 0.63 | -0.44 | -1.05 | -0.11 | -0.33 | -0.34 | -0.39 | -0.22 | -0.30 | -4.79% |
| 2023 | 1.78 | -0.81 | -0.46 | 0.29 | 0.06 | -0.72 | 0.87 | -0.07 | 0.74 | 0.78 | 0.19 | 0.57 | +3.24% |
| 2024 | 0.19 | -1.04 | 0.46 | -0.98 | 0.94 | 0.63 | 1.02 | -0.37 | 0.97 | -1.78 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.81% | 2.79% | 2.91% | -% |
| Sharpe ratio | -1.13 | -0.25 | -0.89 | -1.11 | - |
| Best month | +1.02% | +1.02% | +1.02% | +1.78% | +1.78% |
| Worst month | -1.78% | -1.78% | -1.78% | -1.87% | -3.35% |
| Maximum loss | -1.98% | -1.98% | -1.98% | -6.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.01% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +0.60% | ||
| 3 Years | -0.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.53% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -4.79% | ||
| 2021 | -3.98% | ||
