Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (SEK-Hedged)/  LU1299707239  /

Fonds
NAV23.07.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
89.7900SEK +0.03% thesaurierend Alternative Investments weltweit Goldman Sachs AM BV 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0.38 4.46 1.65 -
2021 -0.02 0.16 0.41 1.77 1.00 1.04 0.34 0.37 -1.01 0.43 -1.41 1.46 +4.59%
2022 -4.12 -2.06 0.75 -2.97 -1.44 -2.98 1.74 -1.11 -3.44 0.72 1.55 -1.16 -13.79%
2023 2.99 -1.52 0.90 0.92 -0.93 1.17 0.40 -1.03 -1.80 -1.69 3.45 2.52 +5.32%
2024 -0.42 0.27 1.42 -1.43 0.48 0.75 0.81 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.45% 4.32% 4.72% 5.59% -%
Sharpe Ratio -0.08 0.52 -0.08 -1.13 -
Bester Monat +2.52% +1.42% +3.45% +3.45% -
Schlechtester Monat -1.43% -1.43% -1.80% -4.12% -
Maximaler Verlust -2.49% -2.49% -4.98% -16.55% -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+1.86%
6 Monate  
+2.92%
1 Jahr  
+3.30%
3 Jahre
  -7.67%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.50%
Jahr
2023  
+5.32%
2022
  -13.79%
2021  
+4.59%