GS Gl.Strategic Macro Bd.Pf.R USD/ LU1533065329 /
NAV7/3/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4300USD | -0.10% | 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 | -0.10 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.58% | 2.59% | 3.09% | 2.97% | -% |
Sharpe ratio | 0.31 | 0.39 | 1.29 | -0.27 | - |
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 | 103.9800 | +5.94% | +3.42% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 122.6900 | +7.75% | +9.06% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.9300 | +7.48% | +7.85% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 82.3200 | +6.49% | +3.98% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 132.9200 | +8.29% | +10.71% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.8900 | +3.03% | -1.80% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 104.3700 | +7.77% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 95.6400 | +8.28% | +10.71% | |
Goldman Sachs Global Strategic M... | paying dividend | 95.5900 | +7.48% | +8.11% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.4800 | +7.44% | +8.13% | |
Goldman Sachs Global Strategic M... | reinvestment | 96.5100 | +3.57% | -0.22% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +5.57% | +2.35% | |
Goldman Sachs Global Strategic M... | reinvestment | 91.3800 | +3.31% | -1.01% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.0000 | +7.22% | +7.10% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.6400 | +5.90% | +3.31% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.8100 | +5.37% | +1.79% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 96.2500 | +7.17% | +7.31% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 116.7400 | +7.17% | +7.32% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 94.3800 | +4.84% | +0.27% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 100.1100 | +5.27% | +2.79% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.8500 | +5.90% | +3.31% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 115.4300 | +7.70% | +8.93% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 93.6300 | +7.69% | +8.92% | |
Goldman Sachs Global Strategic M... | paying dividend | 101.5400 | +7.88% | +9.47% | |
Goldman Sachs Global Strategic M... | reinvestment | 114.5500 | +7.88% | +9.45% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.7500 | +6.06% | +3.78% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.8900 | +6.07% | +3.77% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.7400 | +3.70% | +0.13% | |
Goldman Sachs Global Strategic M... | paying dividend | 90.5200 | +7.44% | +7.75% | |
Goldman Sachs Global Strategic M... | reinvestment | 116.6400 | +7.77% | +14.11% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.2100 | +3.54% | -0.33% | |
Goldman Sachs Global Strategic M... | paying dividend | 79.8300 | +5.37% | +1.77% |
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | +2.32% | ||
1 Year | +7.70% | ||
3 Years | +8.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.02% | ||
Year | |||
2023 | +8.02% | ||
2022 | -2.01% | ||
2021 | -2.33% | ||
2020 | +5.03% |