GS Gl.Strategic Macro Bd.Pf.I EUR/  LU1135778865  /

Fonds
NAV3/4/2021 Chg.-0.2500 Type of yield Investment Focus Investment company
86.5100EUR -0.29% paying dividend Alternative Investments Worldwide Goldman Sachs AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -1.08 0.49 0.39 -0.42 0.19 -0.52 -0.52 -0.61 -0.23 -
2018 1.46 -0.52 -1.18 0.01 -1.23 -1.59 0.90 -2.55 0.59 0.05 -0.19 -0.12 -4.36%
2019 1.65 -0.11 0.13 0.53 -0.47 0.99 0.50 -3.67 -0.03 1.47 0.68 0.21 +1.78%
2020 -0.11 -0.17 -3.34 2.95 1.49 -0.32 0.62 0.58 0.07 -0.44 1.46 0.99 +3.69%
2021 -0.16 -3.17 0.64 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 3.23% 4.64% 3.66% -%
Sharpe ratio -3.39 -0.29 0.34 -0.06 -
Best month +0.99% +1.46% +2.95% +2.95% -
Worst month -3.17% -3.17% -3.34% -3.67% -
Maximum loss -3.70% -3.70% -5.56% -8.95% -
Outperformance +8.45% - +5.33% +3.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Gl.Strategic Macro Bd.Pf.I EU... reinvestment 101.2600 +0.96% -2.42%
GS Gl.Strategic Macro Bd.Pf.I US... paying dividend 96.1100 +2.08% +4.77%
GS Gl.Strategic Macro Bd.Pf.I US... reinvestment 112.9800 +1.96% +4.57%
GS Gl.Strategic Macro Bd.Pf.I SE... reinvestment 101.5100 +1.36% -1.92%
GS Gl.Strategic Macro Bd.Pf.I GB... reinvestment 107.0600 +1.36% +0.39%
GS Gl.Strategic Macro Bd.Pf.I EU... paying dividend 86.5100 +1.03% -2.28%
GS Gl.Strategic Macro Bd.Pf.IO U... reinvestment 120.3700 +2.76% +6.46%
GS Gl.Strategic Macro Bd.Pf.R EU... reinvestment 101.0500 +1.01% -2.52%
GS Gl.Strategic Macro Bd.Pf.OC E... reinvestment 97.9400 +0.55% -3.96%
GS Gl.Strategic Macro Bd.Pf.Base... paying dividend 96.0200 +1.69% +3.12%
GS Gl.Strategic Macro Bd.Pf.Base... reinvestment 109.4500 +1.66% +3.09%
GS Gl.Strategic Macro Bd.Pf.E EU... reinvestment 95.1400 +0.04% -5.35%
GS Gl.Strategic Macro Bd.Pf.OC S... reinvestment 98.1400 +0.84% -3.55%
GS Gl.Strategic Macro Bd.Pf.R EU... paying dividend 86.4900 +1.08% -8.64%
GS Gl.Strategic Macro Bd.Pf.R US... reinvestment 106.4300 +2.11% -

Performance

YTD
  -2.70%
6 Months
  -0.74%
1 Year  
+1.03%
3 Years
  -2.28%
5 Years     -
Since start
  -3.76%
Year
2020  
+3.69%
2019  
+1.78%
2018
  -4.36%
 

Dividends

12/14/2020 3.19 EUR
12/9/2019 2.65 EUR
12/10/2018 3.47 EUR
12/11/2017 3.30 EUR