GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065329 /
NAV23/07/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.3400USD | +0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.02 | -3.05 | 3.10 | 1.53 | -0.26 | 0.69 | 0.65 | 0.13 | -0.37 | 1.50 | 1.09 | +5.03% |
2021 | -0.08 | -3.10 | 0.37 | 0.70 | 0.36 | -1.16 | -0.63 | 0.16 | 0.54 | -2.16 | 0.86 | 1.90 | -2.33% |
2022 | 0.05 | -0.31 | -1.69 | 0.74 | -0.22 | -0.88 | 0.15 | -0.07 | -0.06 | -0.08 | 0.15 | 0.20 | -2.01% |
2023 | 2.15 | -0.47 | 0.01 | 0.61 | 0.44 | -0.31 | 1.21 | 0.33 | 1.07 | 1.12 | 0.56 | 1.04 | +8.02% |
2024 | 0.52 | -0.68 | 0.80 | -0.62 | 1.36 | 0.95 | 0.69 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.58% | 2.52% | 2.91% | 2.96% | -% |
Sharpe ratio | 0.71 | 1.13 | 1.39 | -0.10 | - |
Best month | +1.36% | +1.36% | +1.36% | +2.15% | +3.10% |
Worst month | -0.68% | -0.68% | -0.68% | -2.16% | -3.10% |
Maximum loss | -1.14% | -1.14% | -1.51% | -3.41% | - |
Outperformance | -3.76% | - | -8.12% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 104.7200 | +6.01% | +4.97% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 123.6600 | +7.76% | +10.74% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 115.8200 | +7.48% | +9.50% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.9100 | +6.58% | +5.54% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 134.0000 | +8.31% | +12.41% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.3900 | +3.06% | -0.46% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 105.1900 | +7.79% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 96.4200 | +8.30% | +12.41% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.3300 | +7.49% | +9.82% | |
Goldman Sachs Global Strategic M... | reinvestment | 120.4000 | +7.45% | +9.78% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.0800 | +3.61% | +1.17% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.9300 | +5.65% | +3.89% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.9000 | +3.34% | +0.35% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.8000 | +7.22% | +8.74% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.3700 | +5.97% | +4.85% | |
Goldman Sachs Global Strategic M... | reinvestment | 99.4700 | +5.44% | +3.30% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.9800 | +7.18% | +8.95% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 117.6200 | +7.19% | +8.96% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.9900 | +4.92% | +1.75% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.7900 | +5.35% | +4.31% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 82.4300 | +5.96% | +4.84% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 116.3400 | +7.72% | +10.61% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 94.3700 | +7.72% | +10.59% | |
Goldman Sachs Global Strategic M... | paying dividend | 102.3500 | +7.90% | +11.15% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.4600 | +7.89% | +11.13% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.4200 | +6.14% | +5.32% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.6400 | +6.13% | +5.32% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.3400 | +3.72% | +1.51% | |
Goldman Sachs Global Strategic M... | paying dividend | 91.2200 | +7.45% | +9.39% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.5400 | +7.77% | +15.93% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.7500 | +3.57% | +1.03% | |
Goldman Sachs Global Strategic M... | paying dividend | 80.3700 | +5.44% | +3.29% |
Performance
YTD | +3.05% | ||
---|---|---|---|
6 Months | +3.21% | ||
1 Year | +7.72% | ||
3 Years | +10.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.90% | ||
Year | |||
2023 | +8.02% | ||
2022 | -2.01% | ||
2021 | -2.33% | ||
2020 | +5.03% |