Goldman Sachs Global Absolute Return Portfolio Base Shares/ LU1236796444 /
| NAV23.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5000USD | -0.06% | 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 | 0.93 | 1.00 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.75% | 4.90% | 4.83% | 5.65% | -% |
| Sharpe Ratio | 0.54 | 0.87 | 1.05 | -0.74 | - |
| 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% | -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 | +3.86% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | -1.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.90% | ||
| Jahr | |||
| 2023 | +7.69% | ||
| 2022 | -12.02% | ||
| 2021 | +5.09% | ||
Ausschüttungen
| 11.12.2023 | 1.83 USD |
| 12.12.2022 | 0.40 USD |
