GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995319 /
| NAV07.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.5000USD | +0.05% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.04 | 0.62 | 0.54 | -0.31 | 0.32 | -0.44 | -0.46 | -0.55 | -0.06 | - |
| 2018 | 1.75 | -0.46 | -1.05 | 0.16 | -1.01 | -1.41 | 1.09 | -2.37 | 0.76 | 0.27 | 0.01 | 0.15 | -2.17% |
| 2019 | 1.86 | 0.10 | 0.34 | 0.75 | -0.23 | 1.21 | 0.68 | -3.44 | 0.12 | 1.68 | 0.81 | 0.39 | +4.25% |
| 2020 | 0.03 | -0.02 | -3.08 | 3.06 | 1.48 | -0.29 | 0.65 | 0.61 | 0.09 | -0.41 | 1.54 | 1.18 | +4.81% |
| 2021 | -0.14 | -3.25 | 0.33 | 0.66 | 0.31 | -1.19 | -0.68 | 0.13 | 0.50 | -2.20 | 0.81 | 1.86 | -2.94% |
| 2022 | 0.01 | -0.35 | -1.73 | 0.68 | -0.25 | -0.92 | 0.11 | -0.11 | -0.09 | -0.12 | 0.11 | 0.15 | -2.50% |
| 2023 | 2.11 | -0.50 | -0.03 | 0.57 | 0.39 | -0.35 | 1.16 | 0.29 | 1.02 | 1.09 | 0.51 | 1.00 | +7.48% |
| 2024 | 0.48 | -0.72 | 0.75 | -0.66 | 1.33 | 0.02 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.54% | 2.74% | 3.09% | 2.99% | 3.45% |
| Sharpe Ratio | -0.38 | 0.14 | 0.67 | -0.73 | -0.57 |
| Bester Monat | +1.33% | +1.33% | +1.33% | +2.11% | +3.06% |
| Schlechtester Monat | -0.72% | -0.72% | -0.72% | -2.20% | -3.44% |
| Maximaler Verlust | -1.18% | -1.18% | -1.53% | -4.27% | -6.48% |
| Outperformance | -3.08% | - | -9.78% | +3.50% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 103.2600 | +4.57% | +1.07% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 121.6800 | +6.38% | +6.52% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 114.0000 | +6.06% | +5.35% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 81.7500 | +5.12% | +1.61% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 131.7800 | +6.92% | +8.14% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 89.4300 | +1.71% | -3.92% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 103.5100 | +6.41% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 94.8200 | +6.92% | +8.13% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.8200 | +6.11% | +5.64% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 118.5200 | +6.08% | +5.60% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 95.9900 | +2.26% | -2.35% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.6000 | +4.21% | +0.03% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 90.9000 | +2.01% | -3.13% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.1800 | +5.80% | +4.62% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.9300 | +4.53% | +0.96% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 98.1600 | +4.01% | -0.54% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 95.5000 | +5.81% | +4.81% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 115.8200 | +5.81% | +4.81% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 93.7900 | +3.48% | -2.04% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 99.4500 | +3.90% | +0.47% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 81.2900 | +4.53% | +0.95% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 114.4800 | +6.33% | +6.39% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 92.8700 | +6.34% | +6.39% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 100.7000 | +6.52% | +6.93% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 113.6000 | +6.52% | +6.90% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 93.0900 | +4.68% | +1.41% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 105.1500 | +4.69% | +1.42% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 101.1800 | +2.38% | -2.01% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 89.7900 | +6.02% | +5.24% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 115.7100 | +6.51% | +11.47% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.7000 | +2.22% | -2.47% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 79.3100 | +4.01% | -0.55% |
Performance
| lfd. Jahr | +1.19% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +5.81% | ||
| 3 Jahre | +4.81% | ||
| 5 Jahre | +9.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.83% | ||
| Jahr | |||
| 2023 | +7.48% | ||
| 2022 | -2.50% | ||
| 2021 | -2.94% | ||
| 2020 | +4.81% | ||
| 2019 | +4.25% | ||
| 2018 | -2.17% | ||
Ausschüttungen
| 11.12.2023 | 1.71 USD |
| 12.12.2022 | 0.85 USD |
| 13.12.2021 | 3.20 USD |
| 14.12.2020 | 3.29 USD |
| 09.12.2019 | 2.25 USD |
| 10.12.2018 | 2.90 USD |
| 11.12.2017 | 2.78 USD |
