GS Gl.Strategic Macro Bd.Pf.I EUR H/ LU1135778865 /
NAV2024-09-19 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.3500EUR | +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 | - | - | - | -1.08 | 0.49 | 0.39 | -0.42 | 0.19 | -0.52 | -0.52 | -0.61 | -0.23 | - |
2018 | 1.46 | -0.52 | -1.18 | 0.01 | -1.23 | -1.59 | 0.90 | -2.55 | 0.59 | 0.05 | -0.19 | -0.12 | -4.36% |
2019 | 1.65 | -0.11 | 0.13 | 0.53 | -0.47 | 0.99 | 0.50 | -3.67 | -0.03 | 1.47 | 0.68 | 0.21 | +1.78% |
2020 | -0.11 | -0.17 | -3.34 | 2.95 | 1.49 | -0.32 | 0.62 | 0.58 | 0.07 | -0.44 | 1.46 | 0.99 | +3.69% |
2021 | -0.16 | -3.17 | 0.26 | 0.66 | 0.30 | -1.22 | -0.70 | 0.11 | 0.48 | -2.21 | 0.82 | 1.74 | -3.14% |
2022 | 0.00 | -0.34 | -1.85 | 0.67 | -0.36 | -1.01 | -0.07 | -0.30 | -0.25 | -0.30 | -0.08 | -0.09 | -3.92% |
2023 | 1.92 | -0.65 | -0.20 | 0.46 | 0.28 | -0.50 | 1.04 | 0.15 | 0.95 | 0.99 | 0.43 | 1.39 | +6.39% |
2024 | 0.43 | -0.81 | 0.67 | -0.75 | 1.24 | 0.83 | 1.35 | -0.13 | 1.10 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.67% | 2.84% | 3.01% | 3.32% |
Sharpe ratio | 0.78 | 1.79 | 1.16 | -0.44 | -0.56 |
Best month | +1.39% | +1.35% | +1.39% | +1.92% | +2.95% |
Worst month | -0.81% | -0.75% | -0.81% | -2.21% | -3.34% |
Maximum loss | -1.30% | -1.25% | -1.30% | -4.98% | -7.64% |
Outperformance | +8.45% | - | +5.33% | +3.73% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 106.5300 | +6.17% | +5.95% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 126.2000 | +7.96% | +12.01% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 118.1400 | +7.66% | +10.70% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 84.3500 | +6.74% | +6.53% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 136.8600 | +8.51% | +13.70% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 91.4500 | +3.07% | +0.04% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 107.2700 | +7.90% | +11.98% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 98.4800 | +8.51% | +13.70% | |
Goldman Sachs Global Strategic M... | paying dividend | 98.2600 | +7.68% | +11.09% | |
Goldman Sachs Global Strategic M... | reinvestment | 122.8100 | +7.64% | +11.03% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.1700 | +3.48% | +1.53% | |
Goldman Sachs Global Strategic M... | reinvestment | 100.5900 | +5.81% | +4.86% | |
Goldman Sachs Global Strategic M... | reinvestment | 93.0200 | +3.36% | +0.86% | |
Goldman Sachs Global Strategic M... | reinvestment | 107.8800 | +7.41% | +9.94% | |
Goldman Sachs Global Strategic M... | reinvestment | 106.1700 | +6.13% | +5.83% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.1100 | +5.60% | +4.27% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 98.8900 | +7.38% | +10.20% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 119.9300 | +7.38% | +10.20% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 96.4800 | +5.08% | +2.70% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 102.4400 | +5.50% | +5.21% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 83.8600 | +6.14% | +5.83% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 118.7200 | +7.92% | +11.87% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 96.3000 | +7.91% | +11.86% | |
Goldman Sachs Global Strategic M... | paying dividend | 104.4700 | +8.09% | +12.43% | |
Goldman Sachs Global Strategic M... | reinvestment | 117.8500 | +8.08% | +12.40% | |
Goldman Sachs Global Strategic M... | paying dividend | 96.0700 | +6.29% | +6.30% | |
Goldman Sachs Global Strategic M... | reinvestment | 108.5100 | +6.30% | +6.31% | |
Goldman Sachs Global Strategic M... | reinvestment | 103.6500 | +3.73% | +2.02% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.0400 | +7.63% | +10.60% | |
Goldman Sachs Global Strategic M... | reinvestment | 119.8400 | +7.69% | +17.29% | |
Goldman Sachs Global Strategic M... | reinvestment | 94.9300 | +3.58% | +1.55% | |
Goldman Sachs Global Strategic M... | paying dividend | 81.7000 | +5.61% | +4.26% |
Performance
YTD | +3.97% | ||
---|---|---|---|
6 Months | +4.07% | ||
1 Year | +6.74% | ||
3 Years | +6.53% | ||
5 Years | +8.21% | ||
10 Years | - | ||
Since start | +1.81% | ||
Year | |||
2023 | +6.39% | ||
2022 | -3.92% | ||
2021 | -3.14% | ||
2020 | +3.69% | ||
2019 | +1.78% | ||
2018 | -4.36% |
Dividends
2023-12-11 | 1.92 EUR |
2022-12-12 | 1.21 EUR |
2021-12-13 | 3.54 EUR |
2020-12-14 | 3.19 EUR |
2019-12-09 | 2.65 EUR |
2018-12-10 | 3.47 EUR |
2017-12-11 | 3.30 EUR |