Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (SEK-Hedged)/ LU1299707239 /
| NAV22.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.7600SEK | +0.07% | 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 | 0.77 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.47% | 4.38% | 4.73% | 5.59% | -% |
| Sharpe Ratio | -0.08 | 0.36 | -0.09 | -1.12 | - |
| 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 | 84.3900 | +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 | +1.83% | ||
|---|---|---|---|
| 6 Monate | +2.59% | ||
| 1 Jahr | +3.27% | ||
| 3 Jahre | -7.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.47% | ||
| Jahr | |||
| 2023 | +5.32% | ||
| 2022 | -13.79% | ||
| 2021 | +4.59% | ||
