Goldman Sachs Global Absolute Return Portfolio Base Shares/ LU1236796444 /
| NAV04.11.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.1500USD | +0.20% | 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 | 1.24 | 1.29 | -2.05 | 0.20 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.46% | 4.18% | 4.44% | 5.56% | -% |
| Sharpe Ratio | 0.25 | 0.46 | 1.28 | -0.69 | - |
| Bester Monat | +2.78% | +1.29% | +3.74% | +3.74% | +4.56% |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -3.97% | -3.97% |
| Maximaler Verlust | -2.40% | -2.27% | -2.40% | -14.55% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | ausschüttend | 85.3200 | +10.38% | +2.16% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 114.7400 | +9.40% | -0.23% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 106.8300 | +9.46% | -0.10% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.5700 | +7.62% | -5.94% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.8200 | +7.55% | -6.11% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 121.6600 | +10.06% | +1.59% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 95.7200 | +9.06% | -1.85% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 9'279.5195 | +3.24% | -12.09% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 99.2900 | +9.66% | -0.15% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 103.1500 | +8.70% | -2.17% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 107.6300 | +8.73% | -2.08% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.6900 | +6.82% | -8.04% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 98.6700 | +8.98% | -2.05% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.3600 | +7.55% | -6.06% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.8100 | +7.54% | -6.05% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 86.1900 | +6.59% | -9.03% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.8700 | +6.59% | -7.83% |
Performance
| lfd. Jahr | +3.51% | ||
|---|---|---|---|
| 6 Monate | +2.45% | ||
| 1 Jahr | +8.70% | ||
| 3 Jahre | -2.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.53% | ||
| Jahr | |||
| 2023 | +7.69% | ||
| 2022 | -12.02% | ||
| 2021 | +5.09% | ||
Ausschüttungen
| 11.12.2023 | 1.83 USD |
| 12.12.2022 | 0.40 USD |
