Goldman Sachs Global Absolute Return Portfolio Class R Shares (EUR-Hedged)/ LU1236805534 /
| NAV2024-07-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0100EUR | +0.08% | paying dividend | 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 | 4.51 | 1.72 | - |
| 2021 | -0.03 | 0.20 | 0.46 | 1.78 | 1.04 | 0.98 | 0.30 | 0.39 | -1.00 | 0.45 | -1.45 | 1.54 | +4.71% |
| 2022 | -4.00 | -2.04 | 0.76 | -2.94 | -1.39 | -2.87 | 1.67 | -1.21 | -3.45 | 0.67 | 1.73 | -0.97 | -13.37% |
| 2023 | 3.04 | -1.50 | 0.92 | 0.99 | -0.91 | 1.24 | 0.47 | -0.99 | -1.84 | -1.58 | 3.62 | 2.64 | +6.06% |
| 2024 | -0.36 | 0.30 | 1.45 | -1.40 | 0.59 | 0.83 | 0.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.39% | 4.73% | 5.57% | -% |
| Sharpe ratio | 0.08 | 0.53 | 0.08 | -1.03 | - |
| Best month | +2.64% | +1.45% | +3.62% | +3.62% | - |
| Worst month | -1.40% | -1.40% | -1.84% | -4.00% | - |
| Maximum loss | -2.46% | -2.46% | -4.87% | -16.33% | - |
| 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 | 84.3900 | +6.93% | +2.05% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 113.7600 | +6.03% | -0.30% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 105.9000 | +6.08% | -0.18% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.2000 | +4.15% | -5.80% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4500 | +4.09% | -5.96% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 120.4100 | +6.66% | +1.52% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 94.9500 | +5.74% | -1.87% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,328.8398 | -0.36% | -10.95% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 98.3400 | +6.34% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 102.4600 | +5.35% | -2.23% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 106.8700 | +5.33% | -2.20% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.5300 | +3.40% | -7.88% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 97.9000 | +5.66% | -2.07% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.0100 | +4.08% | -5.90% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.4400 | +4.09% | -5.95% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.1000 | +3.23% | -8.93% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.7600 | +3.27% | -7.46% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +4.08% | ||
| 3 Years | -5.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.37% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -13.37% | ||
| 2021 | +4.71% | ||
Dividends
| 2023-12-11 | 2.22 EUR |
| 2022-12-12 | 0.99 EUR |
| 2021-12-13 | 0.41 EUR |
| 2020-12-14 | 0.19 EUR |
