Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU1836409331 /
| NAV23/08/2024 | Chg.-6.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,381.9297JPY | -0.07% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.33 | 4.57 | 1.72 | - |
| 2021 | 0.01 | 0.27 | 0.53 | 1.80 | 1.09 | 1.02 | 0.35 | 0.43 | -0.91 | 0.51 | -1.39 | 1.66 | +5.46% |
| 2022 | -3.92 | -1.95 | 0.77 | -2.74 | -1.31 | -2.78 | 1.76 | -1.22 | -3.51 | 0.55 | 1.53 | -1.14 | -13.29% |
| 2023 | 2.87 | -1.75 | 0.75 | 0.79 | -1.17 | 0.85 | 0.21 | -1.37 | -2.16 | -1.94 | 3.29 | 2.22 | +2.41% |
| 2024 | -0.74 | -0.07 | 1.07 | -1.82 | 0.24 | 0.50 | 0.47 | 0.68 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.92% | 4.84% | 5.62% | -% |
| Sharpe ratio | -0.64 | -0.26 | -0.17 | -1.31 | - |
| Best month | +2.22% | +1.07% | +3.29% | +3.29% | - |
| Worst month | -1.82% | -1.82% | -2.16% | -3.92% | - |
| Maximum loss | -2.85% | -2.85% | -4.42% | -17.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 85.3500 | +10.27% | +2.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 114.9800 | +9.33% | +0.04% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 107.0500 | +9.39% | +0.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.0300 | +7.42% | -5.56% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3300 | +7.36% | -5.73% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 121.7700 | +9.99% | +1.87% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.9300 | +9.00% | -1.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,381.9297 | +2.72% | -11.06% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.4000 | +9.62% | -0.60% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.5000 | +8.61% | -1.89% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 107.9800 | +8.63% | -1.84% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.2900 | +6.62% | -7.66% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 98.9100 | +8.93% | -1.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.8300 | +7.35% | -5.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3100 | +7.33% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.8100 | +6.48% | -8.72% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.5400 | +6.48% | -7.26% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +2.72% | ||
| 3 Years | -11.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.22% | ||
| Year | |||
| 2023 | +2.41% | ||
| 2022 | -13.29% | ||
| 2021 | +5.46% | ||
