Goldman Sachs Global Absolute Return Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1240744109 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.1200EUR | +0.02% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.45 | 4.43 | 1.61 | - |
| 2021 | -0.12 | 0.13 | 0.36 | 1.70 | 0.95 | 0.90 | 0.21 | 0.33 | -1.11 | 0.34 | -1.55 | 1.44 | +3.58% |
| 2022 | -4.09 | -2.14 | 0.64 | -3.03 | -1.49 | -2.96 | 1.56 | -1.30 | -3.56 | 0.56 | 1.61 | -1.07 | -14.42% |
| 2023 | 2.93 | -1.60 | 0.81 | 0.89 | -1.01 | 1.14 | 0.37 | -1.10 | -1.82 | -1.67 | 3.54 | 2.58 | +4.97% |
| 2024 | -0.43 | 0.25 | 1.37 | -1.49 | 0.50 | 0.78 | 0.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.47% | 4.33% | 4.72% | 5.57% | -% |
| Sharpe Ratio | -0.12 | 0.47 | -0.09 | -1.23 | - |
| Bester Monat | +2.58% | +1.37% | +3.54% | +3.54% | - |
| Schlechtester Monat | -1.49% | -1.49% | -1.82% | -4.09% | - |
| Maximaler Verlust | -2.53% | -2.53% | -5.04% | -17.47% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | ausschüttend | 84.4200 | +6.96% | +1.83% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 113.8000 | +6.07% | -0.51% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 105.9400 | +6.12% | -0.39% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.2300 | +4.19% | -6.01% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4800 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 120.4500 | +6.70% | +1.30% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 94.9800 | +5.77% | -2.08% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 9'330.4502 | -0.34% | -11.16% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 98.3700 | +6.37% | - | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 102.4900 | +5.38% | -2.44% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 106.9100 | +5.37% | -2.40% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.5500 | +3.42% | -8.09% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 97.9400 | +5.70% | -2.26% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.0400 | +4.11% | -6.11% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4700 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 86.1200 | +3.25% | -9.13% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.7900 | +3.30% | -7.67% |
Performance
| lfd. Jahr | +1.75% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +3.25% | ||
| 3 Jahre | -9.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.17% | ||
| Jahr | |||
| 2023 | +4.97% | ||
| 2022 | -14.42% | ||
| 2021 | +3.58% | ||
