Goldman Sachs Global Absolute Return Portfolio Class I Shares (EUR-Hedged)/ LU1236856792 /
| NAV23.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.0300EUR | -0.06% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.37 | 4.53 | 1.71 | - |
| 2021 | -0.02 | 0.20 | 0.45 | 1.79 | 1.04 | 0.98 | 0.31 | 0.39 | -0.99 | 0.45 | -1.45 | 1.55 | +4.77% |
| 2022 | -4.00 | -2.05 | 0.77 | -2.92 | -1.40 | -2.88 | 1.68 | -1.21 | -3.44 | 0.68 | 1.71 | -0.96 | -13.35% |
| 2023 | 3.03 | -1.51 | 0.92 | 0.98 | -0.89 | 1.24 | 0.47 | -0.99 | -1.83 | -1.58 | 3.61 | 2.66 | +6.09% |
| 2024 | -0.36 | 0.32 | 1.46 | -1.41 | 0.58 | 0.84 | 0.84 | 0.93 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.74% | 4.89% | 4.81% | 5.65% | -% |
| Sharpe Ratio | 0.32 | 0.66 | 0.81 | -0.96 | - |
| Bester Monat | +2.66% | +1.46% | +3.61% | +3.61% | - |
| Schlechtester Monat | -1.41% | -1.41% | -1.83% | -4.00% | - |
| Maximaler Verlust | -2.46% | -2.46% | -3.80% | -16.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.22% | ||
|---|---|---|---|
| 6 Monate | +3.33% | ||
| 1 Jahr | +7.42% | ||
| 3 Jahre | -5.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.48% | ||
| Jahr | |||
| 2023 | +6.09% | ||
| 2022 | -13.35% | ||
| 2021 | +4.77% | ||
Ausschüttungen
| 11.12.2023 | 2.26 EUR |
| 12.12.2022 | 1.01 EUR |
| 13.12.2021 | 0.47 EUR |
| 14.12.2020 | 0.13 EUR |
