Goldman Sachs Global Absolute Return Portfolio Class I Shares (GBP Hedged)/ LU1711155231 /
| NAV8/23/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9300GBP | -0.06% | 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 | - | - | - | - | - | - | - | - | - | -0.30 | 4.57 | 1.75 | - |
| 2021 | 0.00 | 0.24 | 0.55 | 1.84 | 1.10 | 1.05 | 0.36 | 0.45 | -0.96 | 0.53 | -1.38 | 1.58 | +5.44% |
| 2022 | -3.95 | -1.98 | 0.81 | -2.81 | -1.31 | -2.81 | 1.91 | -1.00 | -3.34 | 1.00 | 1.80 | -0.80 | -12.00% |
| 2023 | 3.11 | -1.35 | 1.01 | 1.08 | -0.75 | 1.33 | 0.62 | -0.85 | -1.62 | -1.43 | 3.72 | 2.79 | +7.73% |
| 2024 | -0.23 | 0.44 | 1.58 | -1.29 | 0.67 | 0.99 | 0.89 | 1.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.88% | 4.80% | 5.65% | -% |
| Sharpe ratio | 0.62 | 0.94 | 1.14 | -0.72 | - |
| Best month | +2.79% | +1.58% | +3.72% | +3.72% | - |
| Worst month | -1.29% | -1.29% | -1.62% | -3.95% | - |
| Maximum loss | -2.38% | -2.38% | -3.46% | -15.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 85.3500 | +10.27% | +2.41% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 114.9800 | +9.33% | +0.04% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 107.0500 | +9.39% | +0.17% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.0300 | +7.42% | -5.56% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3300 | +7.36% | -5.73% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 121.7700 | +9.99% | +1.87% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.9300 | +9.00% | -1.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,381.9297 | +2.72% | -11.06% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.4000 | +9.62% | -0.60% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.5000 | +8.61% | -1.89% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 107.9800 | +8.63% | -1.84% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.2900 | +6.62% | -7.66% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 98.9100 | +8.93% | -1.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.8300 | +7.35% | -5.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3100 | +7.33% | -5.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.8100 | +6.48% | -8.72% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 90.5400 | +6.48% | -7.26% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +9.00% | ||
| 3 Years | -1.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.63% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -12.00% | ||
| 2021 | +5.44% | ||
Dividends
| 12/11/2023 | 2.30 GBP |
| 12/12/2022 | 1.02 GBP |
| 12/13/2021 | 0.43 GBP |
| 12/14/2020 | 0.13 GBP |
