Goldman Sachs Global Absolute Return Portfolio Class I Shares/ LU1236856529 /
| NAV30/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7100USD | -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 | - | - | - | - | - | - | - | - | - | -0.27 | 4.61 | 1.84 | - |
| 2021 | 0.04 | 0.29 | 0.59 | 1.86 | 1.10 | 1.04 | 0.38 | 0.45 | -0.92 | 0.51 | -1.37 | 1.74 | +5.82% |
| 2022 | -3.92 | -1.93 | 0.90 | -2.77 | -1.26 | -2.77 | 1.96 | -0.98 | -3.20 | 0.86 | 1.92 | -0.65 | -11.41% |
| 2023 | 3.27 | -1.29 | 1.10 | 1.14 | -0.71 | 1.46 | 0.59 | -0.80 | -1.67 | -1.42 | 3.79 | 2.84 | +8.42% |
| 2024 | -0.22 | 0.46 | 1.60 | -1.26 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.68% | 4.68% | 5.56% | -% |
| Sharpe ratio | -0.24 | 1.01 | 0.43 | -0.76 | - |
| Best month | +2.84% | +3.79% | +3.79% | +3.79% | - |
| Worst month | -1.26% | -1.26% | -1.67% | -3.92% | - |
| Maximum loss | -2.36% | -2.36% | -4.36% | -14.56% | - |
| 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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +5.81% | ||
| 3 Years | -1.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.40% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -11.41% | ||
| 2021 | +5.82% | ||
Dividends
| 11/12/2023 | 2.58 USD |
| 12/12/2022 | 1.13 USD |
| 13/12/2021 | 0.47 USD |
| 14/12/2020 | 0.13 USD |
