GS Gl.Strategic Macro Bd.Pf.P USD/ LU1111996044 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4300USD | -0.13% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.40 | 1.57 | 1.10 | - |
| 2021 | -0.10 | -3.12 | 0.34 | 0.68 | 0.33 | -1.13 | -0.72 | 0.17 | 0.51 | -2.18 | 0.84 | 1.87 | -2.58% |
| 2022 | 0.03 | -0.33 | -1.72 | 0.71 | -0.24 | -0.91 | 0.15 | -0.09 | -0.09 | -0.10 | 0.12 | 0.18 | -2.27% |
| 2023 | 2.14 | -0.47 | -0.01 | 0.59 | 0.42 | -0.32 | 1.19 | 0.31 | 1.05 | 1.11 | 0.53 | 1.03 | +7.80% |
| 2024 | 0.50 | -0.69 | 0.77 | -0.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.87% | 3.23% | 2.98% | -% |
| Sharpe ratio | -1.65 | 0.24 | 0.39 | -0.78 | - |
| Best month | +1.03% | +1.11% | +1.19% | +2.14% | - |
| Worst month | -0.75% | -0.75% | -0.75% | -2.18% | - |
| Maximum loss | -1.15% | -1.15% | -1.57% | -3.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 101.8900 | +3.54% | +0.30% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 119.8600 | +5.41% | +5.62% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 112.3200 | +5.02% | +4.48% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 80.6700 | +4.08% | +0.85% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 129.7200 | +5.93% | +7.22% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 88.6000 | +0.81% | -4.35% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 101.9600 | +5.44% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 93.3400 | +5.92% | +7.21% | |
| GS Gl.Strategic Macro Bd.Pf.P US... | paying dividend | 93.4300 | +5.13% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.P US... | reinvestment | 116.7800 | +5.09% | +4.72% | |
| GS Gl.Strategic Macro Bd.Pf.I CH... | reinvestment | 95.0400 | +1.35% | -2.78% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 96.3400 | +3.18% | -0.73% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.0300 | +1.11% | -3.56% | |
| GS Gl.Strategic Macro Bd.Pf.P GB... | reinvestment | 102.6800 | +4.78% | +3.79% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | reinvestment | 101.5600 | +3.50% | +0.19% | |
| GS Gl.Strategic Macro Bd.Pf.OC E... | reinvestment | 96.9200 | +2.99% | -1.28% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.1200 | +4.83% | +3.92% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.1500 | +4.83% | +3.92% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 92.6600 | +2.47% | -2.77% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.2200 | +2.92% | -0.21% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.2200 | +3.50% | +0.20% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 112.7700 | +5.35% | +5.49% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 91.4800 | +5.36% | +5.49% | |
| GS Gl.Strategic Macro Bd.Pf.RS U... | paying dividend | 99.1700 | +5.55% | +6.01% | |
| GS Gl.Strategic Macro Bd.Pf.RS U... | reinvestment | 111.8800 | +5.54% | +6.00% | |
| GS Gl.Strategic Macro Bd.Pf.RS E... | paying dividend | 91.8500 | +3.66% | +0.65% | |
| GS Gl.Strategic Macro Bd.Pf.RS E... | reinvestment | 103.7400 | +3.67% | +0.65% | |
| GS Gl.Strategic Macro Bd.Pf.RS C... | reinvestment | 100.1600 | +1.47% | -2.45% | |
| GS Gl.Strategic Macro Bd.Pf.R GB... | paying dividend | 88.4700 | +4.98% | +4.40% | |
| GS Gl.Strategic Macro Bd.Pf.A PL... | reinvestment | 114.0200 | +5.75% | +10.42% | |
| GS Gl.Strategic Macro Bd.Pf.R CH... | reinvestment | 91.7900 | +1.32% | -2.90% | |
| GS Gl.Strategic Macro Bd.Pf.OCS ... | paying dividend | 78.3100 | +2.99% | -1.30% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +5.13% | ||
| 3 Years | +4.75% | ||
| 5 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -2.27% | ||
| 2021 | -2.58% | ||
Dividends
| 2023-12-11 | 1.95 USD |
| 2022-12-12 | 1.06 USD |
| 2021-12-13 | 4.49 USD |
| 2020-12-14 | 3.56 USD |
