GS Global Absolute R.Portf.IO/ LU1257907805 /
| NAV07/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1700USD | -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 | - | - | - | - | - | - | - | - | - | -0.22 | 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 | 0.78 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.71% | 4.71% | 5.57% | -% |
| Sharpe ratio | 0.32 | 1.26 | 0.61 | -0.61 | - |
| Best month | +2.92% | +2.92% | +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
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 | +2.21% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +6.64% | ||
| 3 Years | +1.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -10.76% | ||
| 2021 | +6.46% | ||
Dividends
| 11/12/2023 | 2.60 USD |
| 12/12/2022 | 1.49 USD |
| 13/12/2021 | 24.26 USD |
| 14/12/2020 | 0.73 USD |
