Goldman Sachs Global Absolute Return Portfolio Class R Shares (EUR-Hedged)/ LU1236805534 /
| NAV23.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.0400EUR | +0.03% | ausschüttend | 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 | 4.51 | 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.48% | 4.39% | 4.73% | 5.57% | -% |
| Sharpe Ratio | 0.08 | 0.53 | 0.08 | -1.03 | - |
| Bester Monat | +2.64% | +1.45% | +3.62% | +3.62% | - |
| Schlechtester Monat | -1.40% | -1.40% | -1.84% | -4.00% | - |
| Maximaler Verlust | -2.46% | -2.46% | -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 | 84.4200 | +6.93% | +2.05% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 113.8000 | +6.03% | -0.30% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 105.9400 | +6.08% | -0.18% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.2300 | +4.15% | -5.80% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4800 | +4.09% | -5.96% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 120.4500 | +6.66% | +1.52% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 94.9800 | +5.74% | -1.87% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 9'330.4502 | -0.36% | -10.95% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 98.3700 | +6.34% | - | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 102.4900 | +5.35% | -2.23% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 106.9100 | +5.33% | -2.20% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.5500 | +3.40% | -7.88% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 97.9400 | +5.66% | -2.07% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.0400 | +4.08% | -5.90% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4700 | +4.09% | -5.95% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 86.1200 | +3.23% | -8.93% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.7900 | +3.27% | -7.46% |
Performance
| lfd. Jahr | +2.23% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +4.08% | ||
| 3 Jahre | -5.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.37% | ||
| Jahr | |||
| 2023 | +6.06% | ||
| 2022 | -13.37% | ||
| 2021 | +4.71% | ||
Ausschüttungen
| 11.12.2023 | 2.22 EUR |
| 12.12.2022 | 0.99 EUR |
| 13.12.2021 | 0.41 EUR |
| 14.12.2020 | 0.19 EUR |
