Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.) (JPY-Hedged)/  LU1836409331  /

Fonds
NAV23.08.2024 Diff.-6.2900 Ertragstyp Ausrichtung Fondsgesellschaft
9'381.9297JPY -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 - - - - - - - - - -0.33 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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.79% 4.92% 4.84% 5.62% -%
Sharpe Ratio -0.64 -0.26 -0.17 -1.31 -
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% -4.42% -17.13% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Global Absolute R.Portf.IO ausschüttend 85.3500 +10.27% +2.41%
Goldman Sachs Global Absolute Re... thesaurierend 114.9800 +9.33% +0.04%
Goldman Sachs Global Absolute Re... ausschüttend 107.0500 +9.39% +0.17%
Goldman Sachs Global Absolute Re... ausschüttend 90.0300 +7.42% -5.56%
Goldman Sachs Global Absolute Re... thesaurierend 96.3300 +7.36% -5.73%
Goldman Sachs Global Absolute Re... thesaurierend 121.7700 +9.99% +1.87%
Goldman Sachs Global Absolute Re... ausschüttend 95.9300 +9.00% -1.57%
Goldman Sachs Global Absolute Re... thesaurierend 9'381.9297 +2.72% -11.06%
Goldman Sachs Global Absolute Re... thesaurierend 99.4000 +9.62% -0.60%
Goldman Sachs Global Absolute Re... ausschüttend 103.5000 +8.61% -1.89%
Goldman Sachs Global Absolute Re... thesaurierend 107.9800 +8.63% -1.84%
Goldman Sachs Global Absolute Re... thesaurierend 90.2900 +6.62% -7.66%
Goldman Sachs Global Absolute Re... ausschüttend 98.9100 +8.93% -1.75%
Goldman Sachs Global Absolute Re... ausschüttend 89.8300 +7.35% -5.67%
Goldman Sachs Global Absolute Re... thesaurierend 96.3100 +7.33% -5.68%
Goldman Sachs Global Absolute Re... thesaurierend 86.8100 +6.48% -8.72%
Goldman Sachs Global Absolute Re... thesaurierend 90.5400 +6.48% -7.26%

Performance

lfd. Jahr  
+0.30%
6 Monate  
+1.11%
1 Jahr  
+2.72%
3 Jahre
  -11.06%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0.22%
Jahr
2023  
+2.41%
2022
  -13.29%
2021  
+5.46%