Goldman Sachs Global Absolute Return Portfolio Base Shares/ LU1236796444 /
| NAV7/2/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2700USD | -0.03% | paying dividend | 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 | 1.79 | - |
| 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 | -0.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.53% | 4.76% | 5.58% | -% |
| Sharpe ratio | -0.09 | 0.09 | 0.17 | -0.87 | - |
| Best month | +2.78% | +1.54% | +3.74% | +3.74% | - |
| Worst month | -1.32% | -1.32% | -1.73% | -3.97% | - |
| Maximum loss | -2.40% | -2.40% | -4.53% | -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 | 83.3400 | +6.05% | +0.80% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 112.4000 | +5.16% | -1.50% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 104.6400 | +5.22% | -1.38% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.2200 | +3.33% | -6.88% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.4000 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 118.9300 | +5.80% | +0.29% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 93.8900 | +4.99% | -2.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,245.2305 | -1.13% | -11.78% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.2100 | +5.57% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 101.2700 | +4.49% | -3.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 105.6400 | +4.48% | -3.38% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.5700 | +2.56% | -8.94% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 96.8200 | +4.91% | -3.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.0400 | +3.26% | -6.99% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.3900 | +3.26% | -7.04% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 85.2100 | +2.40% | -9.97% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.8200 | +2.43% | -8.48% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.49% | ||
| 3 Years | -3.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.53% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -12.02% | ||
| 2021 | +5.09% | ||
Dividends
| 12/11/2023 | 1.83 USD |
| 12/12/2022 | 0.40 USD |
