GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| NAV23.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.8300EUR | -0.14% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.54 | -0.59 | -0.68 | -3.31 | - |
| 2018 | 1.59 | -0.57 | -1.26 | 0.00 | -1.23 | -1.60 | 0.90 | -2.57 | 0.58 | 0.05 | -0.20 | -3.77 | -7.91% |
| 2019 | 1.64 | -0.11 | 0.12 | 0.51 | -0.46 | 0.98 | 0.49 | -3.68 | -0.04 | 1.47 | 0.67 | -2.67 | -1.21% |
| 2020 | -0.11 | -0.17 | -3.34 | 2.96 | 1.46 | -0.32 | 0.62 | 0.57 | 0.07 | -0.44 | 1.54 | 0.99 | +3.74% |
| 2021 | -0.16 | -3.17 | 0.26 | 0.65 | 0.30 | -1.23 | -0.70 | 0.11 | 0.47 | -2.20 | 0.81 | 1.74 | -3.18% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.66 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.29 | -0.10 | -0.08 | -3.95% |
| 2023 | 1.91 | -0.65 | -0.22 | 0.46 | 0.28 | -0.52 | 1.04 | 0.15 | 0.95 | 0.99 | 0.42 | 0.87 | +5.79% |
| 2024 | 0.42 | -0.81 | 0.67 | -0.75 | 0.66 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.54% | 2.73% | 3.14% | 2.97% | 3.64% |
| Sharpe Ratio | -1.33 | -0.14 | 0.17 | -1.21 | -1.09 |
| Bester Monat | +0.87% | +0.87% | +1.04% | +1.91% | +2.96% |
| Schlechtester Monat | -0.81% | -0.81% | -0.81% | -2.20% | -3.68% |
| Maximaler Verlust | -1.31% | -1.31% | -1.57% | -5.67% | -10.35% |
| Outperformance | +6.88% | - | +2.88% | -4.82% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | thesaurierend | 102.6800 | +4.41% | +0.84% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | thesaurierend | 120.9300 | +6.27% | +6.26% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | thesaurierend | 113.3000 | +5.91% | +5.06% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | ausschüttend | 81.2900 | +4.96% | +1.39% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | thesaurierend | 130.9300 | +6.79% | +7.86% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | thesaurierend | 89.0400 | +1.57% | -4.03% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | ausschüttend | 102.8700 | +6.30% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | ausschüttend | 94.2200 | +6.80% | +7.87% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 94.2500 | +6.01% | +5.39% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 117.8000 | +5.95% | +5.35% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 95.5500 | +2.14% | -2.47% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.0600 | +4.05% | -0.19% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 90.4900 | +1.88% | -3.25% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 103.5500 | +5.66% | +4.36% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 102.3500 | +4.37% | +0.74% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 97.6300 | +3.86% | -0.74% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | ausschüttend | 94.9300 | +5.70% | +4.55% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | thesaurierend | 115.1300 | +5.69% | +4.56% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | thesaurierend | 93.3000 | +3.33% | -2.24% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | thesaurierend | 98.9400 | +3.78% | +0.30% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | ausschüttend | 80.8300 | +4.37% | +0.73% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | thesaurierend | 113.7800 | +6.23% | +6.14% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | ausschüttend | 92.2900 | +6.22% | +6.12% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 100.0700 | +6.41% | +6.65% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 112.8900 | +6.40% | +6.63% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 92.5600 | +4.53% | +1.19% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 104.5500 | +4.54% | +1.19% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 100.7100 | +2.25% | -2.13% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 89.2400 | +5.87% | +4.98% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 115.0000 | +6.48% | +11.16% | |
| Goldman Sachs Global Strategic M... | thesaurierend | 92.2800 | +2.09% | -2.59% | |
| Goldman Sachs Global Strategic M... | ausschüttend | 78.8800 | +3.86% | -0.77% |
Performance
| lfd. Jahr | +0.17% | ||
|---|---|---|---|
| 6 Monate | +1.69% | ||
| 1 Jahr | +4.37% | ||
| 3 Jahre | +0.73% | ||
| 5 Jahre | -0.80% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.84% | ||
| Jahr | |||
| 2023 | +5.79% | ||
| 2022 | -3.95% | ||
| 2021 | -3.18% | ||
| 2020 | +3.74% | ||
| 2019 | -1.21% | ||
| 2018 | -7.91% | ||
Ausschüttungen
| 11.12.2023 | 1.89 EUR |
| 12.12.2022 | 1.17 EUR |
| 13.12.2021 | 3.50 EUR |
| 14.12.2020 | 3.21 EUR |
