Goldman Sachs Global Absolute Return Portfolio Class R Shares (Acc.) (EUR-Hedged)/ LU1236805880 /
NAV22.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.4400EUR | +0.08% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.36 | 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 | 0.83 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.49% | 4.40% | 4.74% | 5.57% | -% |
Sharpe Ratio | 0.08 | 0.53 | 0.09 | -1.03 | - |
Bester Monat | +2.65% | +1.46% | +3.61% | +3.61% | - |
Schlechtester Monat | -1.41% | -1.41% | -1.84% | -4.00% | - |
Maximaler Verlust | -2.47% | -2.47% | -4.87% | -16.33% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +2.23% | ||
---|---|---|---|
6 Monate | +2.97% | ||
1 Jahr | +4.09% | ||
3 Jahre | -5.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.31% | ||
Jahr | |||
2023 | +6.07% | ||
2022 | -13.37% | ||
2021 | +4.66% |