Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.) (JPY-Hedged)/ LU1836409331 /
| NAV23.07.2024 | Diff.+1.6104 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'330.4502JPY | +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 | - | - | - | - | - | - | - | - | - | -0.33 | 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 | 0.60 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.52% | 4.38% | 4.74% | 5.54% | -% |
| Sharpe Ratio | -0.92 | -0.36 | -0.85 | -1.37 | - |
| Bester Monat | +2.22% | +1.07% | +3.29% | +3.29% | - |
| Schlechtester Monat | -1.82% | -1.82% | -2.16% | -3.92% | - |
| Maximaler Verlust | -2.85% | -2.85% | -5.85% | -17.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | -0.25% | ||
|---|---|---|---|
| 6 Monate | +1.05% | ||
| 1 Jahr | -0.34% | ||
| 3 Jahre | -11.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.76% | ||
| Jahr | |||
| 2023 | +2.41% | ||
| 2022 | -13.29% | ||
| 2021 | +5.46% | ||
