Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.)/ LU1236798655 /
NAV23.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.9800USD | -0.05% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.27 | 4.61 | 1.84 | - |
2021 | 0.04 | 0.29 | 0.58 | 1.85 | 1.11 | 1.04 | 0.38 | 0.45 | -0.91 | 0.50 | -1.37 | 1.75 | +5.79% |
2022 | -3.92 | -1.93 | 0.89 | -2.77 | -1.27 | -2.76 | 1.95 | -0.98 | -3.21 | 0.86 | 1.92 | -0.66 | -11.45% |
2023 | 3.26 | -1.29 | 1.09 | 1.14 | -0.72 | 1.46 | 0.59 | -0.81 | -1.67 | -1.42 | 3.79 | 2.84 | +8.38% |
2024 | -0.22 | 0.45 | 1.60 | -1.27 | 0.71 | 0.97 | 0.99 | 1.04 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.76% | 4.91% | 4.84% | 5.65% | -% |
Sharpe Ratio | 0.69 | 1.01 | 1.20 | -0.62 | - |
Bester Monat | +2.84% | +1.60% | +3.79% | +3.79% | - |
Schlechtester Monat | -1.27% | -1.27% | -1.67% | -3.92% | - |
Maximaler Verlust | -2.37% | -2.37% | -3.50% | -14.58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +4.31% | ||
---|---|---|---|
6 Monate | +4.16% | ||
1 Jahr | +9.33% | ||
3 Jahre | +0.04% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.76% | ||
Jahr | |||
2023 | +8.38% | ||
2022 | -11.45% | ||
2021 | +5.79% |