Goldman Sachs Global Absolute Return Portfolio Class I Shares (EUR-Hedged)/ LU1236856792 /
| NAV23/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2300EUR | +0.03% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.33% | 4.73% | 5.57% | -% |
| Sharpe ratio | 0.11 | 0.71 | 0.10 | -1.03 | - |
| Best month | +2.66% | +1.46% | +3.61% | +3.61% | - |
| Worst month | -1.41% | -1.41% | -1.83% | -4.00% | - |
| Maximum loss | -2.46% | -2.46% | -4.85% | -16.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 84.4200 | +6.96% | +1.83% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 113.8000 | +6.07% | -0.51% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 105.9400 | +6.12% | -0.39% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.2300 | +4.19% | -6.01% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4800 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 120.4500 | +6.70% | +1.30% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 94.9800 | +5.77% | -2.08% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,330.4502 | -0.34% | -11.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 98.3700 | +6.37% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 102.4900 | +5.38% | -2.44% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 106.9100 | +5.37% | -2.40% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.5500 | +3.42% | -8.09% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.9400 | +5.70% | -2.26% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.0400 | +4.11% | -6.11% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4700 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.1200 | +3.25% | -9.13% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.7900 | +3.30% | -7.67% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +4.19% | ||
| 3 Years | -6.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.55% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -13.35% | ||
| 2021 | +4.77% | ||
Dividends
| 11/12/2023 | 2.26 EUR |
| 12/12/2022 | 1.01 EUR |
| 13/12/2021 | 0.47 EUR |
| 14/12/2020 | 0.13 EUR |
