GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| NAV23/08/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0800EUR | +0.13% | 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 | 0.02 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.63% | 2.88% | 2.98% | 3.58% |
| Sharpe ratio | 0.41 | 1.34 | 1.27 | -0.59 | -0.79 |
| Best month | +1.34% | +1.34% | +1.34% | +1.91% | +2.96% |
| Worst month | -0.81% | -0.81% | -0.81% | -2.20% | -3.68% |
| Maximum loss | -1.31% | -1.25% | -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 | 105.5500 | +7.28% | +5.59% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 124.8500 | +9.06% | +11.51% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 116.9100 | +8.77% | +10.25% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 83.5700 | +7.85% | +6.16% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 135.3500 | +9.60% | +13.21% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.8300 | +4.15% | -0.11% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 106.2000 | +9.07% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 97.3900 | +9.60% | +13.20% | |
| Goldman Sachs Global Strategic M... | paying dividend | 97.2300 | +8.77% | +10.60% | |
| Goldman Sachs Global Strategic M... | reinvestment | 121.5200 | +8.73% | +10.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6000 | +4.72% | +1.52% | |
| Goldman Sachs Global Strategic M... | reinvestment | 99.6900 | +6.91% | +4.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +4.44% | +0.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 106.7800 | +8.52% | +9.48% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.1900 | +7.23% | +5.46% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.2200 | +6.70% | +3.92% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 97.8700 | +8.46% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 118.7000 | +8.47% | +9.72% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 95.6600 | +6.16% | +2.35% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 101.5400 | +6.59% | +4.89% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.0800 | +7.22% | +5.47% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 117.4500 | +9.01% | +11.38% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 95.2700 | +9.00% | +11.37% | |
| Goldman Sachs Global Strategic M... | paying dividend | 103.3500 | +9.19% | +11.93% | |
| Goldman Sachs Global Strategic M... | reinvestment | 116.5800 | +9.18% | +11.90% | |
| Goldman Sachs Global Strategic M... | paying dividend | 95.1800 | +7.39% | +5.96% | |
| Goldman Sachs Global Strategic M... | reinvestment | 107.5000 | +7.40% | +5.95% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.9000 | +4.84% | +1.87% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.0800 | +8.75% | +10.14% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.6200 | +8.96% | +16.79% | |
| Goldman Sachs Global Strategic M... | reinvestment | 94.2500 | +4.68% | +1.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 80.9700 | +6.70% | +3.90% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.22% | ||
| 3 Years | +5.47% | ||
| 5 Years | +3.55% | ||
| 10 Years | - | ||
| Since start | -9.38% | ||
| 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 |
