GS Global Absolute R.Portf.IO/ LU1257907805 /
NAV02.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
83.3400USD | -0.02% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.22 | 4.67 | 1.89 | - |
2021 | 0.09 | 0.34 | 0.63 | 1.90 | 1.16 | 1.08 | 0.43 | 0.49 | -0.86 | 0.56 | -1.31 | 1.80 | +6.46% |
2022 | -3.86 | -1.89 | 0.97 | -2.71 | -1.20 | -2.70 | 2.03 | -0.91 | -3.13 | 0.94 | 1.96 | -0.59 | -10.76% |
2023 | 3.31 | -1.23 | 1.17 | 1.21 | -0.67 | 1.53 | 0.64 | -0.76 | -1.61 | -1.36 | 3.87 | 2.92 | +9.20% |
2024 | -0.14 | 0.52 | 1.67 | -1.19 | 0.78 | 1.04 | -0.25 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.54% | 4.54% | 4.77% | 5.57% | -% |
Sharpe Ratio | 0.27 | 0.44 | 0.50 | -0.62 | - |
Bester Monat | +2.92% | +1.67% | +3.87% | +3.87% | - |
Schlechtester Monat | -1.19% | -1.19% | -1.61% | -3.86% | - |
Maximaler Verlust | -2.31% | -2.31% | -4.20% | -13.86% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Global Absolute R.Portf.IO | ausschüttend | 83.3400 | +6.05% | +0.80% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 112.4000 | +5.16% | -1.50% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 104.6400 | +5.22% | -1.38% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 88.2200 | +3.33% | -6.88% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 94.4000 | +3.26% | -7.04% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 118.9300 | +5.80% | +0.29% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 93.8900 | +4.99% | -2.99% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 9'245.2305 | -1.13% | -11.78% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 97.2100 | +5.57% | - | |
Goldman Sachs Global Absolute Re... | ausschüttend | 101.2700 | +4.49% | -3.41% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 105.6400 | +4.48% | -3.38% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 88.5700 | +2.56% | -8.94% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 96.8200 | +4.91% | -3.17% | |
Goldman Sachs Global Absolute Re... | ausschüttend | 88.0400 | +3.26% | -6.99% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 94.3900 | +3.26% | -7.04% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 85.2100 | +2.40% | -9.97% | |
Goldman Sachs Global Absolute Re... | thesaurierend | 88.8200 | +2.43% | -8.48% |
Performance
lfd. Jahr | +2.42% | ||
---|---|---|---|
6 Monate | +2.81% | ||
1 Jahr | +6.05% | ||
3 Jahre | +0.80% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.32% | ||
Jahr | |||
2023 | +9.20% | ||
2022 | -10.76% | ||
2021 | +6.46% |
Ausschüttungen
11.12.2023 | 2.60 USD |
12.12.2022 | 1.49 USD |
13.12.2021 | 24.26 USD |
14.12.2020 | 0.73 USD |