Goldman Sachs Global Absolute Return Portfolio Base Shares/ LU1236796444 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.4400USD | -0.03% | 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 | - | - | - | - | - | - | - | - | - | -0.34 | 4.56 | 1.79 | - |
| 2021 | -0.03 | 0.24 | 0.53 | 1.80 | 1.05 | 0.98 | 0.33 | 0.40 | -0.98 | 0.45 | -1.43 | 1.68 | +5.09% |
| 2022 | -3.97 | -1.97 | 0.83 | -2.83 | -1.32 | -2.82 | 1.91 | -1.04 | -3.26 | 0.81 | 1.87 | -0.72 | -12.02% |
| 2023 | 3.21 | -1.35 | 1.04 | 1.09 | -0.78 | 1.41 | 0.54 | -0.86 | -1.73 | -1.48 | 3.74 | 2.78 | +7.69% |
| 2024 | -0.28 | 0.39 | 1.54 | -1.32 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.68% | 4.68% | 5.57% | -% |
| Sharpe ratio | -0.40 | 0.84 | 0.27 | -0.88 | - |
| Best month | +2.78% | +3.74% | +3.74% | +3.74% | - |
| Worst month | -1.32% | -1.32% | -1.73% | -3.97% | - |
| Maximum loss | -2.40% | -2.40% | -4.53% | -15.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 82.5400 | +6.64% | +0.87% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 111.4100 | +5.76% | -1.41% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 103.7100 | +5.81% | -1.28% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 87.5700 | +3.82% | -6.70% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 93.7100 | +3.75% | -6.86% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 117.8300 | +6.40% | +0.39% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 93.0600 | +5.44% | -2.87% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,213.5400 | -0.66% | -11.22% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 96.3000 | +6.02% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 100.4400 | +5.08% | -3.31% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 104.7500 | +5.05% | -3.30% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 87.9800 | +3.05% | -8.75% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 95.9700 | +5.35% | -3.05% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 87.4000 | +3.77% | -6.79% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 93.7000 | +3.75% | -6.86% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 84.6400 | +2.84% | -9.82% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.2600 | +2.96% | -8.13% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +5.08% | ||
| 3 Years | -3.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -12.02% | ||
| 2021 | +5.09% | ||
Dividends
| 2023-12-11 | 1.83 USD |
| 2022-12-12 | 0.40 USD |
