GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3500USD | +0.18% | 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 | - | - | - | - | - | - | - | - | - | -0.22 | 4.67 | 1.89 | - |
| 2021 | 0.09 | 0.34 | 0.63 | 1.90 | 1.16 | 1.08 | 0.43 | 0.49 | -0.86 | 0.56 | -1.31 | 1.80 | +6.46% |
| 2022 | -3.86 | -1.89 | 0.97 | -2.71 | -1.20 | -2.70 | 2.03 | -0.91 | -3.13 | 0.94 | 1.96 | -0.59 | -10.76% |
| 2023 | 3.31 | -1.23 | 1.17 | 1.21 | -0.67 | 1.53 | 0.64 | -0.76 | -1.61 | -1.36 | 3.87 | 2.92 | +9.20% |
| 2024 | -0.14 | 0.52 | 1.67 | -1.19 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.64% | 4.69% | 5.59% | -% |
| Sharpe ratio | 0.61 | 2.09 | 0.70 | -0.50 | - |
| Best month | +2.92% | +3.87% | +3.87% | +3.87% | - |
| Worst month | -1.19% | -1.19% | -1.61% | -3.86% | - |
| Maximum loss | -2.31% | -2.31% | -4.20% | -13.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Global Absolute R.Portf.IO | paying dividend | 83.3500 | +7.12% | +3.15% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 112.5400 | +6.25% | +0.83% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 104.7600 | +6.30% | +0.95% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.5000 | +4.26% | -4.57% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.7200 | +4.21% | -4.71% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 118.9900 | +6.89% | +2.68% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 94.0100 | +5.93% | -0.67% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 9,325.9404 | -0.20% | -9.03% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 97.2700 | +6.53% | - | |
| Goldman Sachs Global Absolute Re... | paying dividend | 101.4800 | +5.56% | -1.12% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 105.8400 | +5.54% | -1.10% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 88.9500 | +3.50% | -6.66% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 96.9500 | +5.85% | -0.85% | |
| Goldman Sachs Global Absolute Re... | paying dividend | 88.3300 | +4.21% | -4.66% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 94.7000 | +4.20% | -4.73% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 85.5800 | +3.28% | -7.75% | |
| Goldman Sachs Global Absolute Re... | reinvestment | 89.2500 | +3.45% | -5.99% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +7.12% | ||
| 3 Years | +3.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.34% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -10.76% | ||
| 2021 | +6.46% | ||
Dividends
| 2023-12-11 | 2.60 USD |
| 2022-12-12 | 1.49 USD |
| 2021-12-13 | 24.26 USD |
| 2020-12-14 | 0.73 USD |
