Goldman Sachs Global Absolute Return Portfolio Class I Shares (EUR-Hedged)/ LU1236856792 /
NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.5700EUR | -0.05% | 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 | - | - | - | - | - | - | - | - | - | -0.37 | 4.53 | 1.71 | - |
2021 | -0.02 | 0.20 | 0.45 | 1.79 | 1.04 | 0.98 | 0.31 | 0.39 | -0.99 | 0.45 | -1.45 | 1.55 | +4.77% |
2022 | -4.00 | -2.05 | 0.77 | -2.92 | -1.40 | -2.88 | 1.68 | -1.21 | -3.44 | 0.68 | 1.71 | -0.96 | -13.35% |
2023 | 3.03 | -1.51 | 0.92 | 0.98 | -0.89 | 1.24 | 0.47 | -0.99 | -1.83 | -1.58 | 3.61 | 2.66 | +6.09% |
2024 | -0.36 | 0.32 | 1.46 | -1.41 | 0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 4.66% | 4.68% | 5.57% | -% |
Sharpe ratio | -0.61 | 0.61 | 0.01 | -1.09 | - |
Best month | +2.66% | +3.61% | +3.61% | +3.61% | - |
Worst month | -1.41% | -1.41% | -1.83% | -4.00% | - |
Maximum loss | -2.46% | -2.46% | -4.85% | -16.30% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.40% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +3.82% | ||
3 Years | -6.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.60% | ||
Year | |||
2023 | +6.09% | ||
2022 | -13.35% | ||
2021 | +4.77% |
Dividends
2023-12-11 | 2.26 EUR |
2022-12-12 | 1.01 EUR |
2021-12-13 | 0.47 EUR |
2020-12-14 | 0.13 EUR |