Goldman Sachs Global Absolute Return Portfolio Base (Acc.)/ LU1236796873 /
NAV22.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.8700USD | +0.07% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.34 | 4.56 | 1.78 | - |
2021 | -0.03 | 0.24 | 0.53 | 1.80 | 1.05 | 0.98 | 0.32 | 0.40 | -0.98 | 0.44 | -1.43 | 1.68 | +5.06% |
2022 | -3.98 | -1.98 | 0.82 | -2.83 | -1.32 | -2.83 | 1.91 | -1.01 | -3.26 | 0.83 | 1.85 | -0.71 | -11.99% |
2023 | 3.21 | -1.34 | 1.05 | 1.09 | -0.77 | 1.42 | 0.53 | -0.87 | -1.73 | -1.48 | 3.73 | 2.78 | +7.70% |
2024 | -0.28 | 0.40 | 1.54 | -1.33 | 0.65 | 0.92 | 0.91 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.49% | 4.40% | 4.75% | 5.57% | -% |
Sharpe Ratio | 0.32 | 0.78 | 0.35 | -0.80 | - |
Bester Monat | +2.78% | +1.54% | +3.73% | +3.73% | - |
Schlechtester Monat | -1.33% | -1.33% | -1.73% | -3.98% | - |
Maximaler Verlust | -2.40% | -2.40% | -4.52% | -15.21% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | ausschüttend | 84.3900 | +6.93% | +2.05% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 113.7600 | +6.03% | -0.30% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 105.9000 | +6.08% | -0.18% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 89.2000 | +4.15% | -5.80% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 95.4500 | +4.09% | -5.96% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 120.4100 | +6.66% | +1.52% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 94.9500 | +5.74% | -1.87% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 9'328.8398 | -0.36% | -10.95% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 98.3400 | +6.34% | - | |
Goldman Sachs Global Absolute Re... | ausschüttend | 102.4600 | +5.35% | -2.23% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 106.8700 | +5.33% | -2.20% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 89.5300 | +3.40% | -7.88% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 97.9000 | +5.66% | -2.07% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 89.0100 | +4.08% | -5.90% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 95.4400 | +4.09% | -5.95% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 86.1000 | +3.23% | -8.93% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 89.7600 | +3.27% | -7.46% |
Performance
lfd. Jahr | +2.82% | ||
---|---|---|---|
6 Monate | +3.50% | ||
1 Jahr | +5.33% | ||
3 Jahre | -2.20% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.82% | ||
Jahr | |||
2023 | +7.70% | ||
2022 | -11.99% | ||
2021 | +5.06% |