Goldman Sachs Global Absolute Return Portfolio Class E Shares (Acc.) (EUR-Hedged)/ LU1240744109 /
| NAV22.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.1000EUR | +0.07% | 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 | 0.76 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.48% | 4.39% | 4.73% | 5.57% | -% |
| Sharpe Ratio | -0.12 | 0.31 | -0.10 | -1.21 | - |
| 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 | 84.3900 | +6.93% | +2.05% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 113.7600 | +6.03% | -0.30% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 105.9000 | +6.08% | -0.18% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.2000 | +4.15% | -5.80% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4500 | +4.09% | -5.96% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 120.4100 | +6.66% | +1.52% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 94.9500 | +5.74% | -1.87% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 9'328.8398 | -0.36% | -10.95% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 98.3400 | +6.34% | - | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 102.4600 | +5.35% | -2.23% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 106.8700 | +5.33% | -2.20% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.5300 | +3.40% | -7.88% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 97.9000 | +5.66% | -2.07% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.0100 | +4.08% | -5.90% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4400 | +4.09% | -5.95% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 86.1000 | +3.23% | -8.93% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.7600 | +3.27% | -7.46% |
Performance
| lfd. Jahr | +1.73% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +3.23% | ||
| 3 Jahre | -8.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.15% | ||
| Jahr | |||
| 2023 | +4.97% | ||
| 2022 | -14.42% | ||
| 2021 | +3.58% | ||
