GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV2024-11-04 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3200USD | +0.22% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | 1.35 | 1.43 | -1.92 | 0.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.19% | 4.44% | 5.55% | -% |
| Sharpe ratio | 0.61 | 0.84 | 1.66 | -0.43 | - |
| Best month | +2.92% | +1.43% | +3.87% | +3.87% | +4.67% |
| Worst month | -1.92% | -1.92% | -1.92% | -3.86% | -3.86% |
| Maximum loss | -2.31% | -2.14% | -2.31% | -13.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 85.3200 | +10.38% | +2.16% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 114.7400 | +9.40% | -0.23% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 106.8300 | +9.46% | -0.10% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.5700 | +7.62% | -5.94% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.8200 | +7.55% | -6.11% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 121.6600 | +10.06% | +1.59% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.7200 | +9.06% | -1.85% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,279.5195 | +3.24% | -12.09% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 99.2900 | +9.66% | -0.15% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.1500 | +8.70% | -2.17% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 107.6300 | +8.73% | -2.08% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.6900 | +6.82% | -8.04% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 98.6700 | +8.98% | -2.05% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 89.3600 | +7.55% | -6.06% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 95.8100 | +7.54% | -6.05% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 86.1900 | +6.59% | -9.03% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.8700 | +6.59% | -7.83% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +10.38% | ||
| 3 Years | +2.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.02% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -10.76% | ||
| 2021 | +6.46% | ||
Dividends
| 2023-12-11 | 2.60 USD |
| 2022-12-12 | 1.49 USD |
| 2021-12-13 | 24.26 USD |
| 2020-12-14 | 0.73 USD |
