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

Fonds
NAV4/16/2021 Chg.-0.2200 Type of yield Investment Focus Investment company
95.2000EUR -0.23% 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 0.17 0.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.40% 3.38% 3.65% -%
Sharpe ratio -2.45 -0.28 0.63 -0.31 -
Best month +1.02% +1.45% +2.88% +2.88% +2.88%
Worst month -3.36% -3.36% -3.36% -3.75% -3.75%
Maximum loss -4.01% -4.01% -4.01% -10.71% -
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 101.4400 +2.48% -1.94%
GS Gl.Strategic Macro Bd.Pf.I US... paying dividend 96.3900 +3.40% +5.04%
GS Gl.Strategic Macro Bd.Pf.I US... reinvestment 113.3000 +3.27% +4.87%
GS Gl.Strategic Macro Bd.Pf.I SE... reinvestment 101.7300 +2.86% -1.38%
GS Gl.Strategic Macro Bd.Pf.I GB... reinvestment 107.3400 +2.97% +0.86%
GS Gl.Strategic Macro Bd.Pf.I EU... paying dividend 86.6700 +2.57% -1.81%
GS Gl.Strategic Macro Bd.Pf.IO U... reinvestment 120.7800 +4.08% +6.75%
GS Gl.Strategic Macro Bd.Pf.R EU... reinvestment 101.2300 +2.53% -2.02%
GS Gl.Strategic Macro Bd.Pf.OC E... reinvestment 98.0600 +2.08% -3.47%
GS Gl.Strategic Macro Bd.Pf.Base... paying dividend 96.2300 +2.99% +3.41%
GS Gl.Strategic Macro Bd.Pf.Base... reinvestment 109.6900 +2.98% +3.38%
GS Gl.Strategic Macro Bd.Pf.E EU... reinvestment 95.2000 +1.58% -4.88%
GS Gl.Strategic Macro Bd.Pf.OC S... reinvestment 98.3000 +2.35% -3.00%
GS Gl.Strategic Macro Bd.Pf.R EU... paying dividend 86.6400 +2.61% -8.19%
GS Gl.Strategic Macro Bd.Pf.R US... reinvestment 106.7300 +3.43% -

Performance

YTD
  -2.94%
6 Months
  -0.75%
1 Year  
+1.58%
3 Years
  -4.88%
5 Years     -
Since start
  -7.66%
Year
2020  
+2.80%
2019  
+0.65%
2018
  -5.37%