Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1236797178 /
NAV22.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
89.5300EUR | +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 | - | - | - | - | - | - | - | - | - | -0.42 | 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 | 0.80 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.49% | 4.39% | 4.74% | 5.57% | -% |
Sharpe Ratio | -0.07 | 0.37 | -0.06 | -1.15 | - |
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% | -5.03% | -17.00% | - |
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 | +1.85% | ||
---|---|---|---|
6 Monate | +2.62% | ||
1 Jahr | +3.40% | ||
3 Jahre | -7.88% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.63% | ||
Jahr | |||
2023 | +5.31% | ||
2022 | -14.00% | ||
2021 | +4.02% |