GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| NAV02/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8900EUR | -0.08% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.54 | -0.59 | -0.68 | -3.31 | - |
| 2018 | 1.59 | -0.57 | -1.26 | 0.00 | -1.23 | -1.60 | 0.90 | -2.57 | 0.58 | 0.05 | -0.20 | -3.77 | -7.91% |
| 2019 | 1.64 | -0.11 | 0.12 | 0.51 | -0.46 | 0.98 | 0.49 | -3.68 | -0.04 | 1.47 | 0.67 | -2.67 | -1.21% |
| 2020 | -0.11 | -0.17 | -3.34 | 2.96 | 1.46 | -0.32 | 0.62 | 0.57 | 0.07 | -0.44 | 1.54 | 0.99 | +3.74% |
| 2021 | -0.16 | -3.17 | 0.26 | 0.65 | 0.30 | -1.23 | -0.70 | 0.11 | 0.47 | -2.20 | 0.81 | 1.74 | -3.18% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.66 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.29 | -0.10 | -0.08 | -3.95% |
| 2023 | 1.91 | -0.65 | -0.22 | 0.46 | 0.28 | -0.52 | 1.04 | 0.15 | 0.95 | 0.99 | 0.42 | 0.87 | +5.79% |
| 2024 | 0.42 | -0.81 | 0.67 | -0.75 | 1.23 | 0.82 | 1.34 | -0.13 | 1.24 | -0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.65% | 2.75% | 2.99% | 3.55% |
| Sharpe ratio | 0.77 | 1.80 | 1.16 | -0.47 | -0.63 |
| Best month | +1.34% | +1.34% | +1.34% | +1.91% | +2.96% |
| Worst month | -0.81% | -0.75% | -0.81% | -2.20% | -3.34% |
| Maximum loss | -1.31% | -1.04% | -1.31% | -5.03% | -8.22% |
| Outperformance | +6.88% | - | +2.88% | -4.82% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5800 | +6.49% | +5.77% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.3000 | +8.27% | +11.81% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.2400 | +7.95% | +10.54% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3800 | +7.06% | +6.33% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 137.0000 | +8.82% | +13.50% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4000 | +3.35% | -0.20% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.3700 | +8.22% | +12.08% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.5800 | +8.82% | +13.50% | |
| Goldman Sachs Global Strategic M... | paying dividend | 98.3300 | +7.99% | +10.90% | |
| Goldman Sachs Global Strategic M... | reinvestment | 122.9000 | +7.96% | +10.85% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.1400 | +3.78% | +1.29% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.6200 | +6.13% | +4.68% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.9800 | +3.65% | +0.62% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.9600 | +7.68% | +9.77% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.2200 | +6.45% | +5.65% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.1400 | +5.93% | +4.10% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.9500 | +7.69% | +10.02% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 120.0100 | +7.69% | +10.02% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.40% | +2.52% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4500 | +5.81% | +5.00% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8900 | +6.45% | +5.65% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.8100 | +8.23% | +11.67% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3800 | +8.22% | +11.67% | |
| Goldman Sachs Global Strategic M... | paying dividend | 104.5600 | +8.40% | +12.23% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.9500 | +8.39% | +12.21% | |
| Goldman Sachs Global Strategic M... | paying dividend | 96.1200 | +6.62% | +6.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 108.5600 | +6.62% | +6.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.6200 | +4.03% | +1.78% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.1200 | +7.92% | +10.44% | |
| Goldman Sachs Global Strategic M... | reinvestment | 119.9400 | +8.00% | +17.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.8900 | +3.86% | +1.30% | |
| Goldman Sachs Global Strategic M... | paying dividend | 81.7200 | +5.93% | +4.08% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +6.45% | ||
| 3 Years | +5.65% | ||
| 5 Years | +5.14% | ||
| 10 Years | - | ||
| Since start | -8.50% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -3.95% | ||
| 2021 | -3.18% | ||
| 2020 | +3.74% | ||
| 2019 | -1.21% | ||
| 2018 | -7.91% | ||
Dividends
| 11/12/2023 | 1.89 EUR |
| 12/12/2022 | 1.17 EUR |
| 13/12/2021 | 3.50 EUR |
| 14/12/2020 | 3.21 EUR |
