GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
NAV23.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.4300EUR | +0.17% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.40 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.57% | 2.50% | 2.89% | 2.94% | 3.62% |
Sharpe Ratio | -0.03 | 0.41 | 0.73 | -0.73 | -1.08 |
Bester Monat | +1.23% | +1.23% | +1.23% | +1.91% | +2.96% |
Schlechtester Monat | -0.81% | -0.81% | -0.81% | -2.20% | -3.68% |
Maximaler Verlust | -1.31% | -1.31% | -1.56% | -5.03% | -10.26% |
Outperformance | +6.88% | - | +2.88% | -4.82% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 104.7200 | +6.01% | +4.97% | |
GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 123.6600 | +7.76% | +10.74% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 115.8200 | +7.48% | +9.50% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 82.9100 | +6.58% | +5.54% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 134.0000 | +8.31% | +12.41% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 90.3900 | +3.06% | -0.46% | |
GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 105.1900 | +7.79% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 96.4200 | +8.30% | +12.41% | |
Goldman Sachs Global Strategic M... | ausschüttend | 96.3300 | +7.49% | +9.82% | |
Goldman Sachs Global Strategic M... | thesaurierend | 120.4000 | +7.45% | +9.78% | |
Goldman Sachs Global Strategic M... | thesaurierend | 97.0800 | +3.61% | +1.17% | |
Goldman Sachs Global Strategic M... | thesaurierend | 98.9300 | +5.65% | +3.89% | |
Goldman Sachs Global Strategic M... | thesaurierend | 91.9000 | +3.34% | +0.35% | |
Goldman Sachs Global Strategic M... | thesaurierend | 105.8000 | +7.22% | +8.74% | |
Goldman Sachs Global Strategic M... | thesaurierend | 104.3700 | +5.97% | +4.85% | |
Goldman Sachs Global Strategic M... | thesaurierend | 99.4700 | +5.44% | +3.30% | |
GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 96.9800 | +7.18% | +8.95% | |
GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 117.6200 | +7.19% | +8.96% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 94.9900 | +4.92% | +1.75% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 100.7900 | +5.35% | +4.31% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 82.4300 | +5.96% | +4.84% | |
GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 116.3400 | +7.72% | +10.61% | |
GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 94.3700 | +7.72% | +10.59% | |
Goldman Sachs Global Strategic M... | ausschüttend | 102.3500 | +7.90% | +11.15% | |
Goldman Sachs Global Strategic M... | thesaurierend | 115.4600 | +7.89% | +11.13% | |
Goldman Sachs Global Strategic M... | ausschüttend | 94.4200 | +6.14% | +5.32% | |
Goldman Sachs Global Strategic M... | thesaurierend | 106.6400 | +6.13% | +5.32% | |
Goldman Sachs Global Strategic M... | thesaurierend | 102.3400 | +3.72% | +1.51% | |
Goldman Sachs Global Strategic M... | ausschüttend | 91.2200 | +7.45% | +9.39% | |
Goldman Sachs Global Strategic M... | thesaurierend | 117.5400 | +7.77% | +15.93% | |
Goldman Sachs Global Strategic M... | thesaurierend | 93.7500 | +3.57% | +1.03% | |
Goldman Sachs Global Strategic M... | ausschüttend | 80.3700 | +5.44% | +3.29% |
Performance
lfd. Jahr | +2.16% | ||
---|---|---|---|
6 Monate | +2.38% | ||
1 Jahr | +5.96% | ||
3 Jahre | +4.84% | ||
5 Jahre | -0.70% | ||
10 Jahre | - | ||
seit Beginn | -10.09% | ||
Jahr | |||
2023 | +5.79% | ||
2022 | -3.95% | ||
2021 | -3.18% | ||
2020 | +3.74% | ||
2019 | -1.21% | ||
2018 | -7.91% |
Ausschüttungen
11.12.2023 | 1.89 EUR |
12.12.2022 | 1.17 EUR |
13.12.2021 | 3.50 EUR |
14.12.2020 | 3.21 EUR |