Goldman Sachs Global Absolute Return Portfolio Class I Shares/ LU1236856529 /
NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.9400USD | +0.04% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.27 | 4.61 | 1.84 | - |
2021 | 0.04 | 0.29 | 0.59 | 1.86 | 1.10 | 1.04 | 0.38 | 0.45 | -0.92 | 0.51 | -1.37 | 1.74 | +5.82% |
2022 | -3.92 | -1.93 | 0.90 | -2.77 | -1.26 | -2.77 | 1.96 | -0.98 | -3.20 | 0.86 | 1.92 | -0.65 | -11.41% |
2023 | 3.27 | -1.29 | 1.10 | 1.14 | -0.71 | 1.46 | 0.59 | -0.80 | -1.67 | -1.42 | 3.79 | 2.84 | +8.42% |
2024 | -0.22 | 0.46 | 1.60 | -1.26 | 0.72 | 0.97 | 0.98 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.47% | 4.35% | 4.73% | 5.57% | -% |
Sharpe Ratio | 0.50 | 1.12 | 0.51 | -0.69 | - |
Bester Monat | +2.84% | +1.60% | +3.79% | +3.79% | - |
Schlechtester Monat | -1.26% | -1.26% | -1.67% | -3.92% | - |
Maximaler Verlust | -2.36% | -2.36% | -4.36% | -14.56% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | ausschüttend | 84.4200 | +6.96% | +1.83% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 113.8000 | +6.07% | -0.51% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 105.9400 | +6.12% | -0.39% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 89.2300 | +4.19% | -6.01% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 95.4800 | +4.12% | -6.16% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 120.4500 | +6.70% | +1.30% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 94.9800 | +5.77% | -2.08% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 9'330.4502 | -0.34% | -11.16% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 98.3700 | +6.37% | - | |
Goldman Sachs Global Absolute Re... | ausschüttend | 102.4900 | +5.38% | -2.44% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 106.9100 | +5.37% | -2.40% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 89.5500 | +3.42% | -8.09% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 97.9400 | +5.70% | -2.26% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 89.0400 | +4.11% | -6.11% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 95.4700 | +4.12% | -6.16% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 86.1200 | +3.25% | -9.13% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 89.7900 | +3.30% | -7.67% |
Performance
lfd. Jahr | +3.27% | ||
---|---|---|---|
6 Monate | +4.18% | ||
1 Jahr | +6.12% | ||
3 Jahre | -0.39% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.75% | ||
Jahr | |||
2023 | +8.42% | ||
2022 | -11.41% | ||
2021 | +5.82% |
Ausschüttungen
11.12.2023 | 2.58 USD |
12.12.2022 | 1.13 USD |
13.12.2021 | 0.47 USD |
14.12.2020 | 0.13 USD |