Goldman Sachs Global Absolute Return Portfolio Class I Shares (Acc.)/ LU1236798655 /
| NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.8000USD | +0.04% | 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 | 0.95 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.49% | 4.40% | 4.75% | 5.57% | -% |
| Sharpe Ratio | 0.48 | 0.94 | 0.50 | -0.68 | - |
| 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% | -4.36% | -14.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | ausschüttend | 84.4200 | +6.93% | +2.05% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 113.8000 | +6.03% | -0.30% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 105.9400 | +6.08% | -0.18% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.2300 | +4.15% | -5.80% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4800 | +4.09% | -5.96% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 120.4500 | +6.66% | +1.52% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 94.9800 | +5.74% | -1.87% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 9'330.4502 | -0.36% | -10.95% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 98.3700 | +6.34% | - | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 102.4900 | +5.35% | -2.23% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 106.9100 | +5.33% | -2.20% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.5500 | +3.40% | -7.88% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 97.9400 | +5.66% | -2.07% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.0400 | +4.08% | -5.90% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4700 | +4.09% | -5.95% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 86.1200 | +3.23% | -8.93% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.7900 | +3.27% | -7.46% |
Performance
| lfd. Jahr | +3.20% | ||
|---|---|---|---|
| 6 Monate | +3.83% | ||
| 1 Jahr | +6.03% | ||
| 3 Jahre | -0.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.56% | ||
| Jahr | |||
| 2023 | +8.38% | ||
| 2022 | -11.45% | ||
| 2021 | +5.79% | ||
