Goldman Sachs Global Absolute Return Portfolio Class IO Shares (Acc.)/ LU1236857253 /
| NAV22.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.4100USD | +0.09% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.49% | 4.40% | 4.75% | 5.57% | -% |
| Sharpe Ratio | 0.62 | 1.09 | 0.63 | -0.57 | - |
| Bester Monat | +2.89% | +1.65% | +3.83% | +3.83% | - |
| Schlechtester Monat | -1.22% | -1.22% | -1.62% | -3.87% | - |
| Maximaler Verlust | -2.34% | -2.34% | -4.22% | -14.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | ausschüttend | 84.3900 | +6.93% | +2.05% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 113.7600 | +6.03% | -0.30% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 105.9000 | +6.08% | -0.18% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.2000 | +4.15% | -5.80% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4500 | +4.09% | -5.96% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 120.4100 | +6.66% | +1.52% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 94.9500 | +5.74% | -1.87% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 9'328.8398 | -0.36% | -10.95% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 98.3400 | +6.34% | - | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 102.4600 | +5.35% | -2.23% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 106.8700 | +5.33% | -2.20% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.5300 | +3.40% | -7.88% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 97.9000 | +5.66% | -2.07% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.0100 | +4.08% | -5.90% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4400 | +4.09% | -5.95% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 86.1000 | +3.23% | -8.93% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.7600 | +3.27% | -7.46% |
Performance
| lfd. Jahr | +3.54% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +6.66% | ||
| 3 Jahre | +1.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.15% | ||
| Jahr | |||
| 2023 | +9.03% | ||
| 2022 | -10.91% | ||
| 2021 | +6.43% | ||
