Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1236797178 /
NAV23.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.2900EUR | -0.06% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.42 | 4.47 | 1.64 | - |
2021 | -0.08 | 0.14 | 0.40 | 1.73 | 0.99 | 0.92 | 0.25 | 0.35 | -1.06 | 0.38 | -1.50 | 1.48 | +4.02% |
2022 | -4.05 | -2.09 | 0.69 | -3.00 | -1.46 | -2.93 | 1.62 | -1.27 | -3.51 | 0.61 | 1.65 | -1.03 | -14.00% |
2023 | 2.97 | -1.56 | 0.85 | 0.93 | -0.96 | 1.18 | 0.41 | -1.05 | -1.89 | -1.64 | 3.55 | 2.59 | +5.31% |
2024 | -0.42 | 0.26 | 1.39 | -1.46 | 0.52 | 0.77 | 0.77 | 0.88 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.75% | 4.90% | 4.82% | 5.65% | -% |
Sharpe Ratio | 0.15 | 0.49 | 0.64 | -1.09 | - |
Bester Monat | +2.59% | +1.39% | +3.55% | +3.55% | - |
Schlechtester Monat | -1.46% | -1.46% | -1.89% | -4.05% | - |
Maximaler Verlust | -2.51% | -2.51% | -3.92% | -17.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | ausschüttend | 85.3500 | +10.27% | +2.41% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 114.9800 | +9.33% | +0.04% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 107.0500 | +9.39% | +0.17% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 90.0300 | +7.42% | -5.56% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 96.3300 | +7.36% | -5.73% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 121.7700 | +9.99% | +1.87% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 95.9300 | +9.00% | -1.57% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 9'381.9297 | +2.72% | -11.06% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 99.4000 | +9.62% | -0.60% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 103.5000 | +8.61% | -1.89% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 107.9800 | +8.63% | -1.84% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 90.2900 | +6.62% | -7.66% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 98.9100 | +8.93% | -1.75% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 89.8300 | +7.35% | -5.67% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 96.3100 | +7.33% | -5.68% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 86.8100 | +6.48% | -8.72% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 90.5400 | +6.48% | -7.26% |
Performance
lfd. Jahr | +2.72% | ||
---|---|---|---|
6 Monate | +2.93% | ||
1 Jahr | +6.62% | ||
3 Jahre | -7.66% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.50% | ||
Jahr | |||
2023 | +5.31% | ||
2022 | -14.00% | ||
2021 | +4.02% |