Goldman Sachs Global Absolute Return Portfolio Other Currency Shares (Acc.) (EUR-Hedged)/ LU1236797178 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.9800EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.42 | 4.47 | 1.64 | - |
| 2021 | -0.08 | 0.14 | 0.40 | 1.73 | 0.99 | 0.92 | 0.25 | 0.35 | -1.06 | 0.38 | -1.50 | 1.48 | +4.02% |
| 2022 | -4.05 | -2.09 | 0.69 | -3.00 | -1.46 | -2.93 | 1.62 | -1.27 | -3.51 | 0.61 | 1.65 | -1.03 | -14.00% |
| 2023 | 2.97 | -1.56 | 0.85 | 0.93 | -0.96 | 1.18 | 0.41 | -1.05 | -1.89 | -1.64 | 3.55 | 2.59 | +5.31% |
| 2024 | -0.42 | 0.26 | 1.39 | -1.46 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.67% | 4.67% | 5.57% | -% |
| Sharpe ratio | -0.77 | 0.44 | -0.16 | -1.22 | - |
| Best month | +2.59% | +3.55% | +3.55% | +3.55% | - |
| Worst month | -1.46% | -1.46% | -1.89% | -4.05% | - |
| Maximum loss | -2.51% | -2.51% | -5.03% | -17.00% | - |
| 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 | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +3.05% | ||
| 3 Years | -8.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.12% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -14.00% | ||
| 2021 | +4.02% | ||
