Goldman Sachs Global Absolute Return Portfolio Class I Shares (GBP Hedged)/ LU1711155231 /
| NAV07/06/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7400GBP | -0.31% | 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 | - | - | - | - | - | - | - | - | - | -0.30 | 4.57 | 1.75 | - |
| 2021 | 0.00 | 0.24 | 0.55 | 1.84 | 1.10 | 1.05 | 0.36 | 0.45 | -0.96 | 0.53 | -1.38 | 1.58 | +5.44% |
| 2022 | -3.95 | -1.98 | 0.81 | -2.81 | -1.31 | -2.81 | 1.91 | -1.00 | -3.34 | 1.00 | 1.80 | -0.80 | -12.00% |
| 2023 | 3.11 | -1.35 | 1.01 | 1.08 | -0.75 | 1.33 | 0.62 | -0.85 | -1.62 | -1.43 | 3.72 | 2.79 | +7.73% |
| 2024 | -0.23 | 0.44 | 1.58 | -1.29 | 0.67 | 0.56 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.65% | 4.67% | 5.58% | -% |
| Sharpe ratio | 0.06 | 0.99 | 0.36 | -0.84 | - |
| Best month | +2.79% | +2.79% | +3.72% | +3.72% | - |
| Worst month | -1.29% | -1.29% | -1.62% | -3.95% | - |
| Maximum loss | -2.38% | -2.38% | -4.36% | -15.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 83.1700 | +6.64% | +1.09% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 112.2400 | +5.75% | -1.20% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 104.4800 | +5.79% | -1.08% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.1900 | +3.83% | -6.53% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.3800 | +3.77% | -6.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 118.7100 | +6.38% | +0.59% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 93.7400 | +5.43% | -2.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,270.6699 | -0.67% | -11.14% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.0200 | +6.01% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 101.1700 | +5.06% | -3.11% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 105.5200 | +5.05% | -3.09% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.6000 | +3.07% | -8.59% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 96.6700 | +5.34% | -2.86% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.0200 | +3.77% | -6.63% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.3700 | +3.77% | -6.68% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 85.2300 | +2.87% | -9.66% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.8600 | +2.94% | -7.98% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +5.43% | ||
| 3 Years | -2.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.10% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -12.00% | ||
| 2021 | +5.44% | ||
Dividends
| 11/12/2023 | 2.30 GBP |
| 12/12/2022 | 1.02 GBP |
| 13/12/2021 | 0.43 GBP |
| 14/12/2020 | 0.13 GBP |
