GS Gl.Strategic Macro Bd.Pf.OC SEK H/ LU1148127068 /
NAV2024-03-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1100SEK | -0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.12 | 0.44 | 0.34 | -0.46 | 0.14 | -0.56 | -0.53 | -0.72 | -0.40 | - |
2018 | 1.47 | -0.56 | -1.32 | -0.03 | -1.30 | -1.68 | 0.84 | -2.61 | 0.53 | -0.01 | -0.27 | -0.20 | -5.09% |
2019 | 1.59 | -0.13 | 0.08 | 0.50 | -0.50 | 0.97 | 0.46 | -3.74 | -0.06 | 1.47 | 0.64 | 0.16 | +1.35% |
2020 | -0.12 | -0.16 | -3.39 | 3.01 | 1.45 | -0.34 | 0.58 | 0.58 | 0.04 | -0.45 | 1.49 | 1.01 | +3.63% |
2021 | -0.15 | -3.30 | 0.26 | 0.62 | 0.29 | -1.25 | -0.72 | 0.11 | 0.45 | -2.20 | 0.88 | 1.73 | -3.32% |
2022 | -0.03 | -0.35 | -1.82 | 0.62 | -0.34 | -1.01 | -0.03 | -0.21 | -0.17 | -0.21 | -0.17 | -0.16 | -3.84% |
2023 | 1.93 | -0.66 | -0.20 | 0.42 | 0.28 | -0.58 | 1.00 | 0.10 | 0.90 | 0.95 | 0.34 | 0.80 | +5.39% |
2024 | 0.37 | -0.84 | 0.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 2.95% | 3.18% | 2.97% | 3.44% |
Sharpe ratio | -1.17 | 0.47 | 0.29 | -1.17 | -1.04 |
Best month | +0.80% | +0.95% | +1.00% | +1.93% | +3.01% |
Worst month | -0.84% | -0.84% | -0.84% | -2.20% | -3.74% |
Maximum loss | -1.06% | -1.06% | -1.90% | -5.45% | -8.02% |
Outperformance | +9.06% | - | +10.31% | -1.42% | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.7700 | +5.44% | +1.82% | |
GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.7500 | +7.39% | +7.15% | |
GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.2000 | +6.97% | +6.01% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.3600 | +5.99% | +2.37% | |
GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.6500 | +7.94% | +8.78% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 89.5400 | +2.67% | -2.79% | |
GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.7200 | +7.43% | - | |
GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 94.0100 | +7.93% | +8.78% | |
GS Gl.Strategic Macro Bd.Pf.P US... | paying dividend | 94.1400 | +7.11% | +6.25% | |
GS Gl.Strategic Macro Bd.Pf.P US... | reinvestment | 117.6700 | +7.07% | +6.22% | |
GS Gl.Strategic Macro Bd.Pf.P EU... | reinvestment | 100.3900 | +5.57% | +1.22% | |
GS Gl.Strategic Macro Bd.Pf.I CH... | reinvestment | 96.0100 | +3.24% | -1.20% | |
GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 97.1900 | +5.06% | +0.77% | |
GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.9700 | +2.99% | -1.97% | |
GS Gl.Strategic Macro Bd.Pf.P GB... | reinvestment | 103.5100 | +6.73% | +5.32% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | reinvestment | 102.4400 | +5.39% | +1.71% | |
GS Gl.Strategic Macro Bd.Pf.OC E... | reinvestment | 97.7900 | +4.86% | +0.20% | |
GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.8600 | +6.80% | +5.43% | |
GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 115.0500 | +6.80% | +5.42% | |
GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.5200 | +4.33% | -1.32% | |
GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 99.1100 | +4.83% | +1.31% | |
GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.9100 | +5.40% | +1.71% | |
GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.6200 | +7.35% | +7.03% | |
GS Gl.Strategic Macro Bd.Pf.OC G... | reinvestment | 104.9300 | +6.39% | +4.31% | |
GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.1600 | +7.34% | +7.00% | |
GS Gl.Strategic Macro Bd.Pf.RS U... | paying dividend | 99.9100 | +7.55% | +7.55% | |
GS Gl.Strategic Macro Bd.Pf.RS U... | reinvestment | 112.7100 | +7.53% | +7.53% | |
GS Gl.Strategic Macro Bd.Pf.RS E... | paying dividend | 92.6300 | +5.56% | +2.17% | |
GS Gl.Strategic Macro Bd.Pf.RS E... | reinvestment | 104.6200 | +5.56% | +2.17% | |
GS Gl.Strategic Macro Bd.Pf.RS C... | reinvestment | 101.1800 | +3.35% | -0.85% | |
GS Gl.Strategic Macro Bd.Pf.R GB... | paying dividend | 89.1700 | +6.94% | +5.94% | |
GS Gl.Strategic Macro Bd.Pf.A PL... | reinvestment | 114.9200 | +7.94% | +11.96% | |
GS Gl.Strategic Macro Bd.Pf.R CH... | reinvestment | 92.7300 | +3.19% | -1.32% | |
GS Gl.Strategic Macro Bd.Pf.OCS ... | paying dividend | 79.0100 | +4.86% | +0.19% |
Performance
YTD | +0.15% | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | +4.83% | ||
3 Years | +1.31% | ||
5 Years | +1.72% | ||
Since start | -4.72% | ||
Year | |||
2023 | +5.39% | ||
2022 | -3.84% | ||
2021 | -3.32% | ||
2020 | +3.63% | ||
2019 | +1.35% | ||
2018 | -5.09% |