Goldman Sachs Global Absolute Return Portfolio Base (Acc.)/ LU1236796873 /
| NAV2024-07-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9100USD | +0.04% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.34 | 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 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.35% | 4.74% | 5.57% | -% |
| Sharpe ratio | 0.33 | 0.94 | 0.35 | -0.81 | - |
| Best month | +2.78% | +1.54% | +3.73% | +3.73% | - |
| Worst month | -1.33% | -1.33% | -1.73% | -3.98% | - |
| Maximum loss | -2.40% | -2.40% | -4.52% | -15.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 84.4200 | +6.96% | +1.83% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 113.8000 | +6.07% | -0.51% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 105.9400 | +6.12% | -0.39% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.2300 | +4.19% | -6.01% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4800 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 120.4500 | +6.70% | +1.30% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 94.9800 | +5.77% | -2.08% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,330.4502 | -0.34% | -11.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 98.3700 | +6.37% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 102.4900 | +5.38% | -2.44% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 106.9100 | +5.37% | -2.40% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.5500 | +3.42% | -8.09% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.9400 | +5.70% | -2.26% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.0400 | +4.11% | -6.11% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4700 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.1200 | +3.25% | -9.13% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.7900 | +3.30% | -7.67% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +5.37% | ||
| 3 Years | -2.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.86% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -11.99% | ||
| 2021 | +5.06% | ||
