GS Gl.Strategic Macro Bd.Pf.I GBP H/ LU1121104456 /
NAV6/17/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.9200GBP | +0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.00 | 0.54 | 0.48 | -0.35 | 0.27 | -0.48 | -0.46 | -0.58 | -0.13 | - |
2018 | 1.59 | -0.46 | -1.13 | 0.09 | -1.13 | -1.52 | 0.99 | -2.47 | 0.68 | 0.18 | -0.10 | 0.02 | -3.28% |
2019 | 1.75 | 0.00 | 0.22 | 0.65 | -0.35 | 1.10 | 0.60 | -3.55 | 0.01 | 1.55 | 0.77 | 0.29 | +2.98% |
2020 | 0.00 | -0.06 | -3.35 | 3.05 | 1.53 | -0.26 | 0.61 | 0.57 | 0.07 | -0.36 | 1.44 | 1.00 | +4.20% |
2021 | -0.10 | -3.13 | 0.35 | 0.68 | 0.36 | -1.16 | -0.65 | 0.17 | 0.55 | -2.17 | 0.92 | 1.78 | -2.47% |
2022 | 0.06 | -0.28 | -1.69 | 0.77 | -0.21 | -0.90 | 0.11 | -0.12 | -0.15 | -0.04 | 0.06 | 0.07 | -2.32% |
2023 | 2.04 | -0.51 | -0.04 | 0.56 | 0.39 | -0.40 | 1.21 | 0.31 | 1.09 | 1.11 | 0.51 | 0.99 | +7.47% |
2024 | 0.52 | -0.69 | 0.78 | -0.65 | 1.33 | -0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.61% | 2.60% | 3.11% | 3.00% | 3.41% |
Sharpe ratio | -0.37 | -0.16 | 0.92 | -0.56 | -0.61 |
Best month | +1.33% | +1.33% | +1.33% | +2.04% | +3.05% |
Worst month | -0.69% | -0.69% | -0.69% | -2.17% | -3.55% |
Maximum loss | -1.16% | -1.16% | -1.52% | -3.59% | -7.01% |
Outperformance | +4.68% | - | +5.62% | +4.85% | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 103.1500 | +5.02% | +1.92% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 121.6000 | +6.81% | +7.42% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.9200 | +6.52% | +6.25% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.6700 | +5.57% | +2.47% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 131.7100 | +7.34% | +9.06% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.2900 | +2.20% | -3.15% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 103.4400 | +6.83% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.7700 | +7.34% | +9.05% | |
Goldman Sachs Global Strategic M... | paying dividend | 94.7500 | +6.53% | +6.50% | |
Goldman Sachs Global Strategic M... | reinvestment | 118.4300 | +6.50% | +6.50% | |
Goldman Sachs Global Strategic M... | reinvestment | 95.8400 | +2.73% | -1.57% | |
Goldman Sachs Global Strategic M... | reinvestment | 97.4900 | +4.66% | +0.88% | |
Goldman Sachs Global Strategic M... | reinvestment | 90.7500 | +2.47% | -2.37% | |
Goldman Sachs Global Strategic M... | reinvestment | 104.0900 | +6.26% | +5.49% | |
Goldman Sachs Global Strategic M... | reinvestment | 102.8100 | +4.97% | +1.80% | |
Goldman Sachs Global Strategic M... | reinvestment | 98.0400 | +4.45% | +0.31% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 95.4200 | +6.23% | +5.71% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.7300 | +6.23% | +5.70% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.6700 | +3.94% | -1.20% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.3300 | +4.37% | +1.31% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 81.2000 | +4.98% | +1.80% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 114.4100 | +6.77% | +7.31% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.8000 | +6.76% | +7.28% | |
Goldman Sachs Global Strategic M... | paying dividend | 100.6400 | +6.94% | +7.83% | |
Goldman Sachs Global Strategic M... | reinvestment | 113.5200 | +6.93% | +7.80% | |
Goldman Sachs Global Strategic M... | paying dividend | 93.0000 | +5.14% | +2.27% | |
Goldman Sachs Global Strategic M... | reinvestment | 105.0400 | +5.15% | +2.27% | |
Goldman Sachs Global Strategic M... | reinvestment | 101.0300 | +2.85% | -1.22% | |
Goldman Sachs Global Strategic M... | paying dividend | 89.7200 | +6.48% | +6.14% | |
Goldman Sachs Global Strategic M... | reinvestment | 115.6200 | +6.91% | +12.43% | |
Goldman Sachs Global Strategic M... | reinvestment | 92.5600 | +2.70% | -1.69% | |
Goldman Sachs Global Strategic M... | paying dividend | 79.2100 | +4.46% | +0.29% |
Performance
YTD | +1.24% | ||
---|---|---|---|
6 Months | +1.62% | ||
1 Year | +6.52% | ||
3 Years | +6.25% | ||
5 Years | +8.51% | ||
10 Years | - | ||
Since start | +6.04% | ||
Year | |||
2023 | +7.47% | ||
2022 | -2.32% | ||
2021 | -2.47% | ||
2020 | +4.20% | ||
2019 | +2.98% | ||
2018 | -3.28% |