GS Gl.Strategic Macro Bd.Pf.OC SEK H/ LU1148127068 /
| NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9900SEK | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.12 | 0.44 | 0.34 | -0.46 | 0.14 | -0.56 | -0.53 | -0.72 | -0.40 | - |
| 2018 | 1.47 | -0.56 | -1.32 | -0.03 | -1.30 | -1.68 | 0.84 | -2.61 | 0.53 | -0.01 | -0.27 | -0.20 | -5.09% |
| 2019 | 1.59 | -0.13 | 0.08 | 0.50 | -0.50 | 0.97 | 0.46 | -3.74 | -0.06 | 1.47 | 0.64 | 0.16 | +1.35% |
| 2020 | -0.12 | -0.16 | -3.39 | 3.01 | 1.45 | -0.34 | 0.58 | 0.58 | 0.04 | -0.45 | 1.49 | 1.01 | +3.63% |
| 2021 | -0.15 | -3.30 | 0.26 | 0.62 | 0.29 | -1.25 | -0.72 | 0.11 | 0.45 | -2.20 | 0.88 | 1.73 | -3.32% |
| 2022 | -0.03 | -0.35 | -1.82 | 0.62 | -0.34 | -1.01 | -0.03 | -0.21 | -0.17 | -0.21 | -0.17 | -0.16 | -3.84% |
| 2023 | 1.93 | -0.66 | -0.20 | 0.42 | 0.28 | -0.58 | 1.00 | 0.10 | 0.90 | 0.95 | 0.34 | 0.80 | +5.39% |
| 2024 | 0.37 | -0.84 | 0.62 | -0.80 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.75% | 3.19% | 2.97% | 3.44% |
| Sharpe ratio | -1.44 | -0.49 | -0.27 | -1.25 | -1.04 |
| Best month | +0.80% | +0.80% | +1.00% | +1.93% | +3.01% |
| Worst month | -0.84% | -0.84% | -0.84% | -2.20% | -3.74% |
| Maximum loss | -1.42% | -1.42% | -1.90% | -5.45% | -8.02% |
| Outperformance | +9.06% | - | +10.31% | -1.42% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.7200 | +3.57% | +0.85% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.9400 | +5.41% | +6.25% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.3100 | +5.05% | +5.09% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.3200 | +4.11% | +1.39% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.9300 | +5.94% | +7.86% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.1400 | +0.79% | -3.98% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.8700 | +5.44% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.2100 | +5.94% | +7.85% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.2600 | +5.15% | +5.37% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.8100 | +5.10% | +5.33% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.6500 | +1.35% | -2.41% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.1000 | +3.20% | -0.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.5900 | +1.09% | -3.18% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.5700 | +4.81% | +4.39% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.3800 | +3.52% | +0.74% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.6700 | +3.01% | -0.74% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.9400 | +4.84% | +4.54% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.1500 | +4.84% | +4.54% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.3500 | +2.49% | -2.24% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.9900 | +2.95% | +0.31% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.8600 | +3.52% | +0.73% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.7800 | +5.36% | +6.12% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.3000 | +5.37% | +6.12% | |
| Goldman Sachs Global Strategic M... | paying dividend | 100.0700 | +5.55% | +6.64% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.8900 | +5.53% | +6.62% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.6000 | +3.69% | +1.20% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.5800 | +3.69% | +1.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.8100 | +1.46% | -2.07% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.2500 | +5.02% | +5.01% | |
| Goldman Sachs Global Strategic M... | reinvestment | 115.0100 | +5.64% | +11.12% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.3700 | +1.29% | -2.53% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.9200 | +3.01% | -0.75% |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +2.95% | ||
| 3 Years | +0.31% | ||
| 5 Years | +1.27% | ||
| 10 Years | - | ||
| Since start | -4.84% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -3.84% | ||
| 2021 | -3.32% | ||
| 2020 | +3.63% | ||
| 2019 | +1.35% | ||
| 2018 | -5.09% | ||
