Goldman Sachs Global Absolute Return Portfolio Base (Acc.)/ LU1236796873 /
NAV23.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.9800USD | -0.05% | 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 | 0.94 | 1.00 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.75% | 4.91% | 4.83% | 5.65% | -% |
Sharpe Ratio | 0.54 | 0.88 | 1.05 | -0.74 | - |
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% | -3.61% | -15.21% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | ausschüttend | 85.3500 | +10.27% | +2.41% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 114.9800 | +9.33% | +0.04% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 107.0500 | +9.39% | +0.17% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 90.0300 | +7.42% | -5.56% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 96.3300 | +7.36% | -5.73% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 121.7700 | +9.99% | +1.87% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 95.9300 | +9.00% | -1.57% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 9'381.9297 | +2.72% | -11.06% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 99.4000 | +9.62% | -0.60% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 103.5000 | +8.61% | -1.89% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 107.9800 | +8.63% | -1.84% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 90.2900 | +6.62% | -7.66% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 98.9100 | +8.93% | -1.75% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 89.8300 | +7.35% | -5.67% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 96.3100 | +7.33% | -5.68% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 86.8100 | +6.48% | -8.72% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 90.5400 | +6.48% | -7.26% |
Performance
lfd. Jahr | +3.89% | ||
---|---|---|---|
6 Monate | +3.85% | ||
1 Jahr | +8.63% | ||
3 Jahre | -1.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.95% | ||
Jahr | |||
2023 | +7.70% | ||
2022 | -11.99% | ||
2021 | +5.06% |