GS Gl.Strategic Macro Bd.Pf.Base USD/ LU1111995319 /
| NAV6/10/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5900USD | +0.09% | 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 | - | - | - | -1.04 | 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 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.70% | 3.10% | 2.99% | 3.45% |
| Sharpe ratio | -0.32 | 0.30 | 0.72 | -0.72 | -0.57 |
| Best month | +1.33% | +1.33% | +1.33% | +2.11% | +3.06% |
| Worst month | -0.72% | -0.72% | -0.72% | -2.20% | -3.44% |
| Maximum loss | -1.18% | -1.18% | -1.53% | -4.22% | -6.48% |
| Outperformance | -3.08% | - | -9.78% | +3.50% | - |
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 | 103.3600 | +4.72% | +1.16% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.8000 | +6.52% | +6.62% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 114.1100 | +6.19% | +5.44% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.8300 | +5.27% | +1.71% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.9100 | +7.04% | +8.23% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.5100 | +1.88% | -3.83% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.6100 | +6.55% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.9200 | +7.05% | +8.23% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.9100 | +6.25% | +5.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 118.6300 | +6.20% | +5.69% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.0800 | +2.43% | -2.26% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6900 | +4.36% | +0.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.9800 | +2.18% | -3.04% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.2700 | +5.93% | +4.70% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.0200 | +4.67% | +1.05% | |
| Goldman Sachs Global Strategic M... | reinvestment | 98.2500 | +4.16% | -0.44% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.5900 | +5.94% | +4.91% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.9300 | +5.94% | +4.90% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.8700 | +3.63% | -1.94% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.5400 | +4.05% | +0.57% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.3700 | +4.68% | +1.05% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.5900 | +6.47% | +6.49% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.9600 | +6.48% | +6.49% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.8000 | +6.65% | +7.02% | |
| Goldman Sachs Global Strategic M... | reinvestment | 113.7100 | +6.65% | +6.99% | |
| Goldman Sachs Global Strategic M... | paying dividend | 93.1800 | +4.83% | +1.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 105.2500 | +4.84% | +1.51% | |
| Goldman Sachs Global Strategic M... | reinvestment | 101.2700 | +2.54% | -1.92% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.8800 | +6.16% | +5.34% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.8200 | +6.64% | +11.58% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.7800 | +2.38% | -2.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 79.3800 | +4.16% | -0.46% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +5.94% | ||
| 3 Years | +4.91% | ||
| 5 Years | +9.31% | ||
| 10 Years | - | ||
| Since start | +8.93% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -2.50% | ||
| 2021 | -2.94% | ||
| 2020 | +4.81% | ||
| 2019 | +4.25% | ||
| 2018 | -2.17% | ||
Dividends
| 12/11/2023 | 1.71 USD |
| 12/12/2022 | 0.85 USD |
| 12/13/2021 | 3.20 USD |
| 12/14/2020 | 3.29 USD |
| 12/9/2019 | 2.25 USD |
| 12/10/2018 | 2.90 USD |
| 12/11/2017 | 2.78 USD |
