Goldman Sachs Global Absolute Return Portfolio Base Shares/ LU1236796444 /
NAV23.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.4900USD | +0.03% | ausschüttend | 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 | 1.79 | - |
2021 | -0.03 | 0.24 | 0.53 | 1.80 | 1.05 | 0.98 | 0.33 | 0.40 | -0.98 | 0.45 | -1.43 | 1.68 | +5.09% |
2022 | -3.97 | -1.97 | 0.83 | -2.83 | -1.32 | -2.82 | 1.91 | -1.04 | -3.26 | 0.81 | 1.87 | -0.72 | -12.02% |
2023 | 3.21 | -1.35 | 1.04 | 1.09 | -0.78 | 1.41 | 0.54 | -0.86 | -1.73 | -1.48 | 3.74 | 2.78 | +7.69% |
2024 | -0.28 | 0.39 | 1.54 | -1.32 | 0.66 | 0.91 | 0.91 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
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% | +3.74% | +3.74% | - |
Schlechtester Monat | -1.32% | -1.32% | -1.73% | -3.97% | - |
Maximaler Verlust | -2.40% | -2.40% | -4.53% | -15.21% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | ausschüttend | 84.4200 | +6.93% | +2.05% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 113.8000 | +6.03% | -0.30% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 105.9400 | +6.08% | -0.18% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 89.2300 | +4.15% | -5.80% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 95.4800 | +4.09% | -5.96% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 120.4500 | +6.66% | +1.52% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 94.9800 | +5.74% | -1.87% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 9'330.4502 | -0.36% | -10.95% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 98.3700 | +6.34% | - | |
Goldman Sachs Global Absolute Re... | ausschüttend | 102.4900 | +5.35% | -2.23% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 106.9100 | +5.33% | -2.20% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 89.5500 | +3.40% | -7.88% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 97.9400 | +5.66% | -2.07% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 89.0400 | +4.08% | -5.90% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 95.4700 | +4.09% | -5.95% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 86.1200 | +3.23% | -8.93% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 89.7900 | +3.27% | -7.46% |
Performance
lfd. Jahr | +2.82% | ||
---|---|---|---|
6 Monate | +3.49% | ||
1 Jahr | +5.35% | ||
3 Jahre | -2.23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.79% | ||
Jahr | |||
2023 | +7.69% | ||
2022 | -12.02% | ||
2021 | +5.09% |
Ausschüttungen
11.12.2023 | 1.83 USD |
12.12.2022 | 0.40 USD |