GS Gl.Strategic Macro Bd.Pf.P CHF H/ LU1580352356 /
| NAV2024-11-08 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2200CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.83% | 2.80% | 2.90% | -% |
| Sharpe ratio | -0.95 | -0.10 | -0.60 | -0.99 | - |
| 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 | -2.16% | -2.16% | -2.16% | -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 | 105.5600 | +4.51% | +6.77% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 125.3200 | +6.26% | +13.00% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 117.3300 | +6.01% | +11.70% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.5800 | +5.07% | +7.35% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.0000 | +6.79% | +14.71% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.2200 | +1.36% | +0.47% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.5900 | +6.25% | +13.03% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.8600 | +6.79% | +14.71% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.5400 | +5.98% | +12.07% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.9000 | +5.94% | +12.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.9300 | +1.77% | +1.98% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6300 | +4.16% | +5.67% | |
| Goldman Sachs Global Strategic M... | reinvestment | 91.8100 | +1.65% | +1.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.1000 | +5.73% | +10.90% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.2000 | +4.47% | +6.65% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.1200 | +3.96% | +5.08% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.1200 | +5.68% | +11.17% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.0100 | +5.68% | +11.18% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.4700 | +3.45% | +3.50% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.4100 | +3.85% | +5.92% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.0900 | +4.48% | +6.66% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.8800 | +6.21% | +12.86% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.5100 | +6.08% | +12.72% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.7600 | +6.39% | +13.43% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.0400 | +6.37% | +13.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.2100 | +4.63% | +7.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.5500 | +4.65% | +7.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3500 | +2.02% | +2.46% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.4000 | +5.97% | +11.59% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.0300 | +5.95% | +18.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 93.7100 | +1.86% | +1.97% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.9000 | +3.97% | +5.07% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +1.36% | ||
| 3 Years | +0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.18% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -4.79% | ||
| 2021 | -3.98% | ||
