Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1236797178 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.5500EUR | +0.02% | 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 | 0.82 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.47% | 4.34% | 4.73% | 5.57% | -% |
| Sharpe Ratio | -0.07 | 0.53 | -0.06 | -1.16 | - |
| 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 | 84.4200 | +6.96% | +1.83% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 113.8000 | +6.07% | -0.51% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 105.9400 | +6.12% | -0.39% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.2300 | +4.19% | -6.01% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4800 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 120.4500 | +6.70% | +1.30% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 94.9800 | +5.77% | -2.08% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 9'330.4502 | -0.34% | -11.16% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 98.3700 | +6.37% | - | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 102.4900 | +5.38% | -2.44% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 106.9100 | +5.37% | -2.40% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.5500 | +3.42% | -8.09% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 97.9400 | +5.70% | -2.26% | |
| Goldman Sachs Global Absolute Re... | ausschüttend | 89.0400 | +4.11% | -6.11% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 95.4700 | +4.12% | -6.16% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 86.1200 | +3.25% | -9.13% | |
| Goldman Sachs Global Absolute Re... | thesaurierend | 89.7900 | +3.30% | -7.67% |
Performance
| lfd. Jahr | +1.88% | ||
|---|---|---|---|
| 6 Monate | +2.94% | ||
| 1 Jahr | +3.42% | ||
| 3 Jahre | -8.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.66% | ||
| Jahr | |||
| 2023 | +5.31% | ||
| 2022 | -14.00% | ||
| 2021 | +4.02% | ||
