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