Goldman Sachs Global Absolute Return Portfolio Class I Shares (GBP Hedged)/  LU1711155231  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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