Goldman Sachs Global Absolute Return Portfolio Class IO Shares (Acc.)/ LU1236857253 /
| NAV2024-07-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4500USD | +0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.23 | 4.66 | 1.89 | - |
| 2021 | 0.09 | 0.34 | 0.63 | 1.91 | 1.16 | 1.08 | 0.43 | 0.50 | -0.86 | 0.56 | -1.33 | 1.79 | +6.43% |
| 2022 | -3.87 | -1.89 | 0.95 | -2.72 | -1.22 | -2.72 | 2.02 | -0.94 | -3.16 | 0.92 | 1.97 | -0.61 | -10.91% |
| 2023 | 3.31 | -1.24 | 1.15 | 1.19 | -0.66 | 1.50 | 0.64 | -0.75 | -1.62 | -1.37 | 3.83 | 2.89 | +9.03% |
| 2024 | -0.17 | 0.50 | 1.65 | -1.22 | 0.77 | 1.02 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.35% | 4.74% | 5.57% | -% |
| Sharpe ratio | 0.63 | 1.25 | 0.63 | -0.59 | - |
| Best month | +2.89% | +1.65% | +3.83% | +3.83% | - |
| Worst month | -1.22% | -1.22% | -1.62% | -3.87% | - |
| Maximum loss | -2.34% | -2.34% | -4.22% | -14.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +6.70% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.19% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -10.91% | ||
| 2021 | +6.43% | ||
