Goldman Sachs Global Absolute Return Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1236805880 /
| NAV2024-10-02 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3800EUR | -0.25% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.36 | 4.52 | 1.71 | - |
| 2021 | -0.03 | 0.21 | 0.44 | 1.78 | 1.04 | 0.99 | 0.31 | 0.33 | -1.00 | 0.45 | -1.45 | 1.55 | +4.66% |
| 2022 | -4.00 | -2.05 | 0.75 | -2.93 | -1.40 | -2.87 | 1.68 | -1.22 | -3.45 | 0.67 | 1.73 | -0.97 | -13.37% |
| 2023 | 3.04 | -1.51 | 0.93 | 0.98 | -0.90 | 1.24 | 0.47 | -0.99 | -1.84 | -1.58 | 3.61 | 2.65 | +6.07% |
| 2024 | -0.36 | 0.30 | 1.46 | -1.41 | 0.58 | 0.83 | 0.82 | 1.14 | 1.21 | -0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.87% | 4.67% | 5.59% | -% |
| Sharpe ratio | 0.56 | 0.83 | 1.40 | -0.78 | - |
| Best month | +2.65% | +1.21% | +3.61% | +3.61% | +4.52% |
| Worst month | -1.41% | -1.41% | -1.58% | -4.00% | -4.00% |
| Maximum loss | -2.47% | -2.19% | -2.47% | -15.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 86.5200 | +12.74% | +5.08% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 116.4400 | +11.75% | +2.62% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 108.4100 | +11.80% | +2.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 91.0300 | +9.88% | -3.19% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.3900 | +9.81% | -3.37% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 123.4000 | +12.43% | +4.49% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.0900 | +11.33% | +0.94% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,455.3301 | +5.23% | -9.22% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 100.6700 | +11.96% | +2.70% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 104.7400 | +11.02% | +0.64% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 109.2800 | +11.05% | +0.70% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 91.2200 | +9.06% | -5.34% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 100.1000 | +11.24% | +0.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 90.8200 | +9.80% | -3.30% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.3800 | +9.80% | -3.31% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 87.6800 | +8.81% | -6.38% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 91.4300 | +8.79% | -5.03% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +9.80% | ||
| 3 Years | -3.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.43% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -13.37% | ||
| 2021 | +4.66% | ||
