GS Gl.Strategic Macro Bd.Pf.RS EUR H/ LU2018824784 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8600EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.41 | 1.41 | 0.99 | - |
| 2021 | -0.15 | -3.16 | 0.26 | 0.67 | 0.30 | -1.21 | -0.70 | 0.12 | 0.49 | -2.20 | 0.83 | 1.75 | -3.04% |
| 2022 | 0.00 | -0.32 | -1.84 | 0.68 | -0.35 | -1.00 | -0.07 | -0.29 | -0.24 | -0.28 | -0.08 | -0.07 | -3.82% |
| 2023 | 1.92 | -0.65 | -0.19 | 0.46 | 0.29 | -0.50 | 1.05 | 0.16 | 0.96 | 1.00 | 0.43 | 0.88 | +5.94% |
| 2024 | 0.44 | -0.80 | 0.68 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.85% | 3.22% | 2.97% | -% |
| Sharpe ratio | -2.04 | -0.21 | -0.07 | -1.23 | - |
| Best month | +0.88% | +1.00% | +1.05% | +1.92% | - |
| Worst month | -0.84% | -0.84% | -0.84% | -2.20% | - |
| Maximum loss | -1.27% | -1.27% | -1.82% | -5.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 102.0100 | +3.57% | +0.41% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | reinvestment | 120.0000 | +5.44% | +5.75% | |
| GS Gl.Strategic Macro Bd.Pf.I GB... | reinvestment | 112.4500 | +5.05% | +4.60% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | paying dividend | 80.7600 | +4.12% | +0.96% | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | reinvestment | 129.8800 | +5.97% | +7.35% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 88.7000 | +0.85% | -4.24% | |
| GS Gl.Strategic Macro Bd.Pf.I US... | paying dividend | 102.0800 | +5.47% | - | |
| GS Gl.Strategic Macro Bd.Pf.IO U... | paying dividend | 93.4600 | +5.97% | +7.35% | |
| GS Gl.Strategic Macro Bd.Pf.P US... | paying dividend | 93.5400 | +5.13% | +4.75% | |
| GS Gl.Strategic Macro Bd.Pf.P US... | reinvestment | 116.9200 | +5.09% | +4.72% | |
| GS Gl.Strategic Macro Bd.Pf.I CH... | reinvestment | 95.1400 | +1.35% | -2.78% | |
| GS Gl.Strategic Macro Bd.Pf.I EU... | reinvestment | 96.4500 | +3.18% | -0.73% | |
| GS Gl.Strategic Macro Bd.Pf.P CH... | reinvestment | 90.1200 | +1.11% | -3.56% | |
| GS Gl.Strategic Macro Bd.Pf.P GB... | reinvestment | 102.8000 | +4.78% | +3.79% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | reinvestment | 101.6800 | +3.54% | +0.31% | |
| GS Gl.Strategic Macro Bd.Pf.OC E... | reinvestment | 97.0300 | +3.03% | -1.17% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | paying dividend | 94.2300 | +4.86% | +4.04% | |
| GS Gl.Strategic Macro Bd.Pf.Base... | reinvestment | 114.2900 | +4.87% | +4.05% | |
| GS Gl.Strategic Macro Bd.Pf.E EU... | reinvestment | 92.7700 | +2.51% | -2.65% | |
| GS Gl.Strategic Macro Bd.Pf.OC S... | reinvestment | 98.3400 | +2.97% | -0.09% | |
| GS Gl.Strategic Macro Bd.Pf.R EU... | paying dividend | 80.3100 | +3.54% | +0.31% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | reinvestment | 112.9000 | +5.40% | +5.61% | |
| GS Gl.Strategic Macro Bd.Pf.R US... | paying dividend | 91.5900 | +5.36% | +5.49% | |
| GS Gl.Strategic Macro Bd.Pf.RS U... | paying dividend | 99.2900 | +5.55% | +6.01% | |
| GS Gl.Strategic Macro Bd.Pf.RS U... | reinvestment | 112.0100 | +5.54% | +6.00% | |
| GS Gl.Strategic Macro Bd.Pf.RS E... | paying dividend | 91.9500 | +3.66% | +0.65% | |
| GS Gl.Strategic Macro Bd.Pf.RS E... | reinvestment | 103.8600 | +3.67% | +0.65% | |
| GS Gl.Strategic Macro Bd.Pf.RS C... | reinvestment | 100.2700 | +1.47% | -2.45% | |
| GS Gl.Strategic Macro Bd.Pf.R GB... | paying dividend | 88.5800 | +4.98% | +4.40% | |
| GS Gl.Strategic Macro Bd.Pf.A PL... | reinvestment | 114.1600 | +5.75% | +10.42% | |
| GS Gl.Strategic Macro Bd.Pf.R CH... | reinvestment | 91.8800 | +1.32% | -2.90% | |
| GS Gl.Strategic Macro Bd.Pf.OCS ... | paying dividend | 78.4000 | +2.99% | -1.30% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +3.67% | ||
| 3 Years | +0.65% | ||
| 5 Years | - | ||
| Since start | +0.47% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -3.82% | ||
| 2021 | -3.04% | ||
