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

Fonds
NAV5/10/2021 Chg.+0.1300 Type of yield Investment Focus Investment company
86.9900EUR +0.15% 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 0.66 0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.08% 3.20% 3.61% -%
Sharpe ratio -1.59 -0.53 0.47 0.11 -
Best month +0.99% +1.46% +1.49% +2.95% +2.95%
Worst month -3.17% -3.17% -3.17% -3.67% -3.67%
Maximum loss -3.70% -3.70% -3.70% -7.66% -
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 101.8100 +0.90% -0.54%
GS Gl.Strategic Macro Bd.Pf.I US... paying dividend 96.7800 +1.80% +6.33%
GS Gl.Strategic Macro Bd.Pf.I US... reinvestment 113.7700 +1.71% +6.18%
GS Gl.Strategic Macro Bd.Pf.I SE... reinvestment 102.1300 +1.27% +0.09%
GS Gl.Strategic Macro Bd.Pf.I GB... reinvestment 107.7700 +1.37% +2.24%
GS Gl.Strategic Macro Bd.Pf.I EU... paying dividend 86.9900 +0.99% -0.41%
GS Gl.Strategic Macro Bd.Pf.IO U... reinvestment 121.3200 +2.47% +8.08%
GS Gl.Strategic Macro Bd.Pf.R EU... reinvestment 101.6000 +0.96% -0.62%
GS Gl.Strategic Macro Bd.Pf.OC E... reinvestment 98.3800 +0.51% -2.09%
GS Gl.Strategic Macro Bd.Pf.Base... paying dividend 96.5900 +1.41% +4.71%
GS Gl.Strategic Macro Bd.Pf.Base... reinvestment 110.1000 +1.38% +4.69%
GS Gl.Strategic Macro Bd.Pf.E EU... reinvestment 95.4800 +0.01% -3.51%
GS Gl.Strategic Macro Bd.Pf.OC S... reinvestment 98.6500 +0.77% -1.56%
GS Gl.Strategic Macro Bd.Pf.R EU... paying dividend 86.9600 +1.04% -6.87%
GS Gl.Strategic Macro Bd.Pf.R US... reinvestment 107.1700 +1.84% -
GS Gl.Strategic Macro Bd.Pf.OC G... reinvestment 101.4500 - -

Performance

YTD
  -2.16%
6 Months
  -1.08%
1 Year  
+0.99%
3 Years
  -0.41%
5 Years     -
Since start
  -3.23%
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