GS Gl.Strategic Macro Bd.Pf.R EUR H/ LU1111996630 /
| NAV2024-05-08 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6800EUR | +0.20% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.09 | 0.49 | 0.38 | -0.42 | 0.19 | -0.54 | -0.59 | -0.68 | -3.31 | - |
| 2018 | 1.59 | -0.57 | -1.26 | 0.00 | -1.23 | -1.60 | 0.90 | -2.57 | 0.58 | 0.05 | -0.20 | -3.77 | -7.91% |
| 2019 | 1.64 | -0.11 | 0.12 | 0.51 | -0.46 | 0.98 | 0.49 | -3.68 | -0.04 | 1.47 | 0.67 | -2.67 | -1.21% |
| 2020 | -0.11 | -0.17 | -3.34 | 2.96 | 1.46 | -0.32 | 0.62 | 0.57 | 0.07 | -0.44 | 1.54 | 0.99 | +3.74% |
| 2021 | -0.16 | -3.17 | 0.26 | 0.65 | 0.30 | -1.23 | -0.70 | 0.11 | 0.47 | -2.20 | 0.81 | 1.74 | -3.18% |
| 2022 | 0.00 | -0.34 | -1.85 | 0.66 | -0.36 | -1.01 | -0.07 | -0.31 | -0.25 | -0.29 | -0.10 | -0.08 | -3.95% |
| 2023 | 1.91 | -0.65 | -0.22 | 0.46 | 0.28 | -0.52 | 1.04 | 0.15 | 0.95 | 0.99 | 0.42 | 0.87 | +5.79% |
| 2024 | 0.42 | -0.81 | 0.67 | -0.75 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.78% | 3.20% | 2.97% | 3.64% |
| Sharpe ratio | -1.45 | -0.30 | 0.00 | -1.21 | -1.09 |
| Best month | +0.87% | +0.87% | +1.04% | +1.91% | +2.96% |
| Worst month | -0.81% | -0.81% | -0.81% | -2.20% | -3.68% |
| Maximum loss | -1.31% | -1.31% | -1.85% | -5.67% | -10.35% |
| Outperformance | +6.88% | - | +2.88% | -4.82% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.4800 | +3.82% | +0.66% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.6100 | +5.65% | +6.01% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 113.0300 | +5.31% | +4.88% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 81.1400 | +4.37% | +1.20% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 130.5600 | +6.18% | +7.62% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 88.9900 | +1.04% | -4.11% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.5900 | +5.68% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 93.9400 | +6.17% | +7.61% | |
| Goldman Sachs Global Strategic M... | paying dividend | 94.0000 | +5.38% | +5.13% | |
| Goldman Sachs Global Strategic M... | reinvestment | 117.5000 | +5.34% | +5.10% | |
| Goldman Sachs Global Strategic M... | reinvestment | 95.4800 | +1.60% | -2.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 96.8900 | +3.46% | -0.38% | |
| Goldman Sachs Global Strategic M... | reinvestment | 90.4300 | +1.34% | -3.32% | |
| Goldman Sachs Global Strategic M... | reinvestment | 103.3100 | +5.05% | +4.19% | |
| Goldman Sachs Global Strategic M... | reinvestment | 102.1500 | +3.78% | +0.54% | |
| Goldman Sachs Global Strategic M... | reinvestment | 97.4600 | +3.26% | -0.94% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.6900 | +5.07% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.8500 | +5.09% | +4.31% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 93.1600 | +2.75% | -2.43% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.7700 | +3.21% | +0.12% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.6800 | +3.78% | +0.54% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 113.4700 | +5.60% | +5.88% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 92.0500 | +5.61% | +5.89% | |
| Goldman Sachs Global Strategic M... | paying dividend | 99.8000 | +5.79% | +6.41% | |
| Goldman Sachs Global Strategic M... | reinvestment | 112.5800 | +5.78% | +6.39% | |
| Goldman Sachs Global Strategic M... | paying dividend | 92.3800 | +3.93% | +1.00% | |
| Goldman Sachs Global Strategic M... | reinvestment | 104.3400 | +3.93% | +1.00% | |
| Goldman Sachs Global Strategic M... | reinvestment | 100.6300 | +1.71% | -2.21% | |
| Goldman Sachs Global Strategic M... | paying dividend | 89.0300 | +5.27% | +4.80% | |
| Goldman Sachs Global Strategic M... | reinvestment | 114.7200 | +5.92% | +10.87% | |
| Goldman Sachs Global Strategic M... | reinvestment | 92.2100 | +1.55% | -2.66% | |
| Goldman Sachs Global Strategic M... | paying dividend | 78.7500 | +3.26% | -0.94% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +3.78% | ||
| 3 Years | +0.54% | ||
| 5 Years | -0.89% | ||
| 10 Years | - | ||
| Since start | -12.00% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -3.95% | ||
| 2021 | -3.18% | ||
| 2020 | +3.74% | ||
| 2019 | -1.21% | ||
| 2018 | -7.91% | ||
Dividends
| 2023-12-11 | 1.89 EUR |
| 2022-12-12 | 1.17 EUR |
| 2021-12-13 | 3.50 EUR |
| 2020-12-14 | 3.21 EUR |
