Goldman Sachs Global Absolute Return Portfolio Class I Shares (GBP Hedged)/ LU1711155231 /
NAV2025-07-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2900GBP | +0.11% | 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 | 1.25 | 1.27 | -1.92 | 1.42 | -1.07 | +3.99% |
2025 | 1.52 | 0.79 | -1.51 | -0.30 | 1.23 | 1.91 | 0.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.96% | 6.01% | 5.24% | 4.87% | -% |
Sharpe ratio | 0.96 | 0.96 | 0.68 | 0.63 | - |
Best month | +1.91% | +1.91% | +1.91% | +3.72% | +4.57% |
Worst month | -1.51% | -1.51% | -1.92% | -3.34% | -3.95% |
Maximum loss | -5.59% | -5.59% | -5.59% | -5.59% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Global Absolute Re... | paying dividend | 85.5700 | +6.45% | +20.00% | |
Goldman Sachs Global Absolute Re... | reinvestment | 119.2400 | +5.65% | +17.20% | |
Goldman Sachs Global Absolute Re... | paying dividend | 107.4800 | +5.70% | +17.35% | |
Goldman Sachs Global Absolute Re... | paying dividend | 89.0100 | +3.85% | +10.31% | |
Goldman Sachs Global Absolute Re... | reinvestment | 98.3600 | +3.79% | +10.11% | |
Goldman Sachs Global Absolute Re... | reinvestment | 126.9200 | +6.28% | +19.32% | |
Goldman Sachs Global Absolute Re... | paying dividend | 96.2900 | +5.54% | +15.87% | |
Goldman Sachs Global Absolute Re... | reinvestment | 9,360.6904 | +0.88% | +0.52% | |
Goldman Sachs Global Absolute Re... | paying dividend | 104.0200 | +4.96% | +14.93% | |
Goldman Sachs Global Absolute Re... | reinvestment | 111.4000 | +5.03% | +15.08% | |
Goldman Sachs Global Absolute Re... | reinvestment | 91.6500 | +3.07% | +7.86% | |
Goldman Sachs Global Absolute Re... | paying dividend | 99.5100 | +5.47% | +15.65% | |
Goldman Sachs Global Absolute Re... | paying dividend | 88.7100 | +3.76% | +10.14% | |
Goldman Sachs Global Absolute Re... | reinvestment | 98.3300 | +3.77% | +10.15% | |
Goldman Sachs Global Absolute Re... | reinvestment | 87.7800 | +2.62% | +6.70% | |
Goldman Sachs Global Absolute Re... | reinvestment | 91.5400 | +2.66% | +7.68% |
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +5.54% | ||
3 Years | +15.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.73% | ||
Year | |||
2024 | +3.99% | ||
2023 | +7.73% | ||
2022 | -12.00% | ||
2021 | +5.44% |
Dividends
2024-12-09 | 3.13 GBP |
2023-12-11 | 2.30 GBP |
2022-12-12 | 1.02 GBP |
2021-12-13 | 0.43 GBP |
2020-12-14 | 0.13 GBP |