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

Fonds
NAV4/15/2021 Chg.+0.2100 Type of yield Investment Focus Investment company
86.8700EUR +0.24% 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 0.26 0.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.27% 3.31% 3.64% -%
Sharpe ratio -1.96 0.03 1.06 0.00 -
Best month +0.99% +1.46% +2.95% +2.95% +2.95%
Worst month -3.17% -3.17% -3.17% -3.67% -3.67%
Maximum loss -3.70% -3.70% -3.70% -8.76% -
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 101.6800 +2.89% -1.71%
GS Gl.Strategic Macro Bd.Pf.I US... paying dividend 96.6100 +3.82% +5.28%
GS Gl.Strategic Macro Bd.Pf.I US... reinvestment 113.5600 +3.69% +5.11%
GS Gl.Strategic Macro Bd.Pf.I SE... reinvestment 101.9700 +3.28% -1.14%
GS Gl.Strategic Macro Bd.Pf.I GB... reinvestment 107.5900 +3.39% +1.09%
GS Gl.Strategic Macro Bd.Pf.I EU... paying dividend 86.8700 +2.97% -1.58%
GS Gl.Strategic Macro Bd.Pf.IO U... reinvestment 121.0600 +4.51% +7.00%
GS Gl.Strategic Macro Bd.Pf.R EU... reinvestment 101.4600 +2.94% -1.80%
GS Gl.Strategic Macro Bd.Pf.OC E... reinvestment 98.2800 +2.48% -3.26%
GS Gl.Strategic Macro Bd.Pf.Base... paying dividend 96.4600 +3.42% +3.65%
GS Gl.Strategic Macro Bd.Pf.Base... reinvestment 109.9400 +3.39% +3.62%
GS Gl.Strategic Macro Bd.Pf.E EU... reinvestment 95.4200 +1.98% -4.66%
GS Gl.Strategic Macro Bd.Pf.OC S... reinvestment 98.5300 +2.76% -2.77%
GS Gl.Strategic Macro Bd.Pf.R EU... paying dividend 86.8400 +3.02% -7.98%
GS Gl.Strategic Macro Bd.Pf.R US... reinvestment 106.9800 +3.86% -

Performance

YTD
  -2.29%
6 Months
  -0.22%
1 Year  
+2.97%
3 Years
  -1.58%
5 Years     -
Since start
  -3.36%
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