GS Gl.Strategic Macro Bd.Pf.E EUR/  LU1111995665  /

Fonds
NAV3/3/2021 Chg.+0.1400 Type of yield Investment Focus Investment company
95.4200EUR +0.15% reinvestment Alternative Investments Worldwide Goldman Sachs AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -1.16 0.41 0.31 -0.50 0.12 -0.59 -0.63 -0.77 -0.33 -
2018 1.50 -0.64 -1.35 -0.09 -1.32 -1.68 0.81 -2.64 0.50 -0.03 -0.28 -0.21 -5.37%
2019 1.54 -0.19 0.03 0.44 -0.55 0.91 0.40 -3.75 -0.13 1.38 0.59 0.08 +0.65%
2020 -0.21 -0.25 -3.44 2.88 1.38 -0.40 0.52 0.49 -0.03 -0.52 1.45 1.02 +2.80%
2021 -0.25 -3.36 0.93 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 3.33% 4.68% 3.69% -%
Sharpe ratio -3.33 -0.43 0.21 -0.32 -
Best month +1.02% +1.45% +2.88% +2.88% -
Worst month -3.36% -3.36% -3.44% -3.75% -
Maximum loss -4.01% -4.01% -5.62% -11.03% -
Outperformance +5.98% - +4.76% +1.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.Strategic Macro Bd.Pf.I EU... reinvestment 101.5500 +1.37% -2.14%
GS Gl.Strategic Macro Bd.Pf.I US... paying dividend 96.3800 +2.56% +5.06%
GS Gl.Strategic Macro Bd.Pf.I US... reinvestment 113.3000 +2.43% +4.87%
GS Gl.Strategic Macro Bd.Pf.I SE... reinvestment 101.8000 +1.78% -1.64%
GS Gl.Strategic Macro Bd.Pf.I GB... reinvestment 107.3600 +1.80% +0.68%
GS Gl.Strategic Macro Bd.Pf.I EU... paying dividend 86.7600 +1.45% -2.00%
GS Gl.Strategic Macro Bd.Pf.IO U... reinvestment 120.7100 +3.23% +6.76%
GS Gl.Strategic Macro Bd.Pf.R EU... reinvestment 101.3400 +1.42% -2.24%
GS Gl.Strategic Macro Bd.Pf.OC E... reinvestment 98.2300 +0.98% -3.68%
GS Gl.Strategic Macro Bd.Pf.Base... paying dividend 96.2900 +2.15% +3.41%
GS Gl.Strategic Macro Bd.Pf.Base... reinvestment 109.7600 +2.13% +3.38%
GS Gl.Strategic Macro Bd.Pf.E EU... reinvestment 95.4200 +0.46% -5.07%
GS Gl.Strategic Macro Bd.Pf.OC S... reinvestment 98.4200 +1.26% -3.27%
GS Gl.Strategic Macro Bd.Pf.R EU... paying dividend 86.7400 +1.50% -8.38%
GS Gl.Strategic Macro Bd.Pf.R US... reinvestment 106.7300 +2.59% -

Performance

YTD
  -2.71%
6 Months
  -0.98%
1 Year  
+0.46%
3 Years
  -5.07%
5 Years     -
Since start
  -7.45%
Year
2020  
+2.80%
2019  
+0.65%
2018
  -5.37%