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