Goldman Sachs Global Absolute Return Portfolio Class IO Shares (Acc.) (GBP-Hedged)/ LU2376481458 /
| NAV2024-05-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3000GBP | -0.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.59 | -1.33 | 1.64 | - |
| 2022 | -3.90 | -1.94 | 0.87 | -2.77 | -1.25 | -2.77 | 1.95 | -0.95 | -3.30 | 1.06 | 1.84 | -0.75 | -11.48% |
| 2023 | 3.15 | -1.29 | 1.05 | 1.13 | -0.70 | 1.37 | 0.66 | -0.80 | -1.58 | -1.38 | 3.77 | 2.85 | +8.35% |
| 2024 | -0.19 | 0.48 | 1.63 | -1.25 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.64% | 4.66% | -% | -% |
| Sharpe ratio | -0.18 | 1.06 | 0.48 | - | - |
| Best month | +2.85% | +3.77% | +3.77% | +3.77% | - |
| Worst month | -1.25% | -1.25% | -1.58% | -3.90% | - |
| Maximum loss | -2.35% | -2.35% | -4.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.70% | ||
| Year | |||
| 2023 | +8.35% | ||
| 2022 | -11.48% | ||
